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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for June 15, 2026. The fund had 3,418,917.00 shares in issue and a Net Asset Value (NAV) of 37,496,107.85 USD, resulting in a NAV per share of 10.9672 USD. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 08:52:35 |
| Category | Corporate updates |
| ID | 4651I |
|
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 |
|
|
15.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,496,107.85 |
10.9672 |
|