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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 20.05.26. The fund had 28,569.00 shares in issue (ISIN: IE0009RYSBF2), with 0 shares redeemed since the previous valuation. Its Net Asset Value was GBP 293,965.95, resulting in a NAV per share of GBP 10.2897.
| Date | 21 May 2026 |
| Time | 08:27:56 |
| Category | Corporate updates |
| ID | 2679F |
|
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 |
|
|
20.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
293,965.95 |
10.2897 |