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HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) data as of 11.06.26, reporting 3,418,917.00 shares in issue and 0 shares redeemed since the previous valuation. The fund's total NAV was USD 37,401,342.47, resulting in an NAV per share of USD 10.9395.
| Date | 12 Jun 2026 |
| Time | 09:32:08 |
| Category | Corporate updates |
| ID | 1221I |
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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 |
|
|
11.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,401,342.47 |
10.9395 |