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As of 07.05.26, the HSBC GF ICAV Global Agg Bond UCITS ETF had 51,569.00 shares in issue. The fund's Net Asset Value (NAV) was 533,984.25 GBP, with a NAV per share of 10.3548 GBP. No shares were redeemed since the previous valuation date.
| Date | 8 May 2026 |
| Time | 10:39:00 |
| Category | Corporate updates |
| ID | 6253D |
|
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 |
|
|
07.05.26 |
IE0009RYSBF2 |
51,569.00 |
GBP |
0 |
533,984.25 |
10.3548 |