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On 27.05.26, HSBC GF ICAV Global Agg Bond UCITS ETF (ISIN: IE0007SZHO07) reported a Net Asset Value of USD 37,213,475.52, with 3,407,683.00 shares in issue and a NAV per share of USD 10.9205. Zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:25:15 |
| Category | Corporate updates |
| ID | 0464G |
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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 |
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27.05.26 |
IE0007SZHO07 |
3,407,683.00 |
USD |
0 |
37,213,475.52 |
10.9205 |
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