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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 22.05.26, with an ISIN of IE0007SZHO07. The fund had 3,407,683.00 shares in issue, a Net Asset Value of USD 37,043,946.06, and a NAV per share of USD 10.8707, with no shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 10:25:35 |
| Category | Corporate updates |
| ID | 7108F |
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Fund: HSBC GF ICAV Global Agg Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
22.05.26 |
IE0007SZHO07 |
3,407,683.00 |
USD |
0 |
37,043,946.06 |
10.8707 |
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