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HSBC GF ICAV Global Agg Bond UCITS ETF released its fund statistics for the valuation date 06.05.26. The fund reported 51,569.00 shares in issue, a Net Asset Value of 534,207.34 GBP, and a NAV per share of 10.3591 GBP, with zero shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:37:04 |
| Category | Corporate updates |
| ID | 4092D |
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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 |
|
|
06.05.26 |
IE0009RYSBF2 |
51,569.00 |
GBP |
0 |
534,207.34 |
10.3591 |
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