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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation as of June 8, 2026. The fund reported 3,418,917.00 shares in issue, a Net Asset Value of 37,240,903.24 USD, and a NAV per share of 10.8926 USD, with zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:41:54 |
| Category | Corporate updates |
| ID | 5626H |
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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 |
|
|
08.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,240,903.24 |
10.8926 |
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