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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data on 09.06.26. The fund had 3,418,917.00 shares in issue, a Net Asset Value of $37,304,438.98, and a NAV per share of $10.9112, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 08:25:40 |
| Category | Corporate updates |
| ID | 7419H |
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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 |
|
|
09.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,304,438.98 |
10.9112 |
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