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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of May 18, 2026. The fund's NAV was 293,298.68 GBP, with a NAV per share of 10.2663 GBP, based on 28,569.00 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:42:10 |
| Category | Corporate updates |
| ID | 9022E |
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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 |
|
|
18.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
293,298.68 |
10.2663 |
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