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HSBC GF ICAV Global Agg Bond UCITS ETF released valuation data as of 22.05.26. The fund reported 28,569.00 shares in issue, a Net Asset Value (NAV) of 294,589.91 GBP, and a NAV per share of 10.3115 GBP. Zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 10:25:36 |
| Category | Corporate updates |
| ID | 7109F |
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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 |
|
|
22.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
294,589.91 |
10.3115 |
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