t
HSBC GF ICAV Global Agg Bond UCITS ETF provided a valuation update for June 5, 2026. On this date, the fund reported a Net Asset Value (NAV) of $37,300,570.80, with 3,418,917.00 shares in issue, leading to a NAV per share of $10.9101. Zero shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 08:20:13 |
| Category | Corporate updates |
| ID | 3787H |
|
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 |
|
|
05.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,300,570.80 |
10.9101 |
|
|
|
|
|
|
|
|
|