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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of 08.05.26. The update noted 23,000 shares redeemed since the previous valuation, resulting in 28,569 shares in issue. The Net Asset Value was 296,087.53 GBP, with a NAV per share of 10.3639 GBP.
| Date | 11 May 2026 |
| Time | 12:02:56 |
| Category | Corporate updates |
| ID | 8280D |
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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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08.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
23,000 |
296,087.53 |
10.3639 |
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