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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of May 15, 2026. The fund had 28,569.00 shares in issue, with a Net Asset Value (NAV) of £293,381.69 and a NAV per share of £10.2692. No shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:16:54 |
| Category | Corporate updates |
| ID | 7046E |
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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 |
|
|
15.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
293,381.69 |
10.2692 |
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