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HSBC GF ICAV Global Agg Bond UCITS ETF published its valuation data for June 4, 2026. The fund reported 3,418,917.00 shares in issue, with a Net Asset Value (NAV) of $37,374,536.35 and a NAV per share of $10.9317, with no shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 09:03:00 |
| Category | Corporate updates |
| ID | 1957H |
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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 |
|
|
04.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,374,536.35 |
10.9317 |
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