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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of May 26, 2026. The fund had 28,569.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at £295,736.31, leading to a NAV per share of £10.3517.
| Date | 27 May 2026 |
| Time | 08:32:59 |
| Category | Corporate updates |
| ID | 8604F |
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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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|
26.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
295,736.31 |
10.3517 |
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