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The HSBC GF ICAV Global Agg Bond UCITS ETF provided a valuation update for 14.05.26. On this date, the fund had 28,569.00 shares in issue (ISIN: IE0009RYSBF2) with zero shares redeemed since the previous valuation. The Net Asset Value stood at 294,937.39 GBP, equating to a NAV per share of 10.3237 GBP.
| Date | 15 May 2026 |
| Time | 08:17:06 |
| Category | Corporate updates |
| ID | 5173E |
|
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 |
|
|
|
14.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
294,937.39 |
10.3237 |