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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for 12 May 2026. On this date, the fund had 28,569.00 shares in issue and 0 shares redeemed since the previous valuation. The NET Asset Value was GBP 294,716.36, with a NAV per share of GBP 10.3159.
| Date | 13 May 2026 |
| Time | 08:34:34 |
| Category | Corporate updates |
| ID | 1548E |
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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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12.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
294,716.36 |
10.3159 |
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