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HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation data for 19.05.26. On this date, the fund had 28,569.00 shares in issue with a Net Asset Value (NAV) of 292,793.47 GBP. The NAV per share was 10.2486 GBP, and 0 shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:41:11 |
| Category | Corporate updates |
| ID | 0861F |
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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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|
19.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
292,793.47 |
10.2486 |
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