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The HSBC GF ICAV Global Agg Bond UCITS ETF provided a valuation update for June 3, 2026. On this date, the fund reported 3,418,917.00 shares in issue with a Net Asset Value of USD 37,357,409.25 and a NAV per share of USD 10.9267, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 08:29:04 |
| Category | Corporate updates |
| ID | 0041H |
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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 |
|
|
03.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,357,409.25 |
10.9267 |
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