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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for June 17, 2026. On this date, the fund had 3,418,917.00 shares in issue, with a Net Asset Value (NAV) of $37,494,535.69 and a NAV per share of $10.9668. Zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:30:40 |
| Category | Corporate updates |
| ID | 8389I |
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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 |
|
|
17.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,494,535.69 |
10.9668 |
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