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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation on June 10, 2026. On this date, the fund had 3,418,917.00 shares in issue, a Net Asset Value of USD 37,279,054.09, and a NAV per Share of USD 10.9038, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 08:14:19 |
| Category | Corporate updates |
| ID | 9337H |
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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 |
|
|
10.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,279,054.09 |
10.9038 |
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