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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 11 May 2026. The fund had 28,569.00 shares in issue, with a total NAV of GBP 295,476.42. The NAV per share was GBP 10.3426, and 0 shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 08:38:15 |
| Category | Corporate updates |
| ID | 9627D |
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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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|
11.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
295,476.42 |
10.3426 |
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