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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for May 29, 2026. The fund had 28,569.00 shares in issue, with a Net Asset Value of GBP 296,777.82. The NAV per share was GBP 10.3881, and zero shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 08:35:14 |
| Category | Corporate updates |
| ID | 4190G |
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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 |
|
|
29.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
296,777.82 |
10.3881 |
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