t
|
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 |
|
||||||||
|
|
27.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
295,930.91 |
10.3585 |
|
|
||||||||
|
|
|
|
|||||||||||||||
HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for May 27, 2026. The fund reported 28,569.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 295,930.91 GBP, resulting in a Net Asset Value per share of 10.3585 GBP.
| Date | 28 May 2026 |
| Time | 08:25:17 |
| Category | Corporate updates |
| ID | 0465G |