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The HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) as of May 28, 2026. The Fund reported a total NAV of 296,369.36 GBP and a NAV per share of 10.3738, with 28,569.00 shares in issue and zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:38:47 |
| Category | Corporate updates |
| ID | 2325G |
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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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28.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
296,369.36 |
10.3738 |
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