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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 12 June 2026. The fund had 3,418,917.00 shares in issue and a Net Asset Value of 37,423,349.72 USD. The NAV per share was 10.946 USD, with 0 shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 08:32:08 |
| Category | Corporate updates |
| ID | 2890I |
|
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 |
|
|
12.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,423,349.72 |
10.946 |
|
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|
|
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