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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for May 21, 2026. As of this date, the fund had 28,569.00 shares in issue, a Net Asset Value of 294,298.11 GBP, and a NAV per share of 10.3013 GBP. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 12:23:21 |
| Category | Corporate updates |
| ID | 4988F |
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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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21.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
294,298.11 |
10.3013 |
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