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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data as of May 26, 2026. The fund reported 3,407,683.00 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was USD 37,189,078.87, resulting in a NAV per share of USD 10.9133.
| Date | 27 May 2026 |
| Time | 08:32:58 |
| Category | Corporate updates |
| ID | 8603F |
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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 |
|
|
26.05.26 |
IE0007SZHO07 |
3,407,683.00 |
USD |
0 |
37,189,078.87 |
10.9133 |
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