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HSBC GF ICAV Global Agg Bond UCITS ETF issued a valuation update for 18.06.26. The Fund reported a Net Asset Value (NAV) of USD 37,535,992.22, with 3,418,917.00 shares in issue, an NAV per share of USD 10.9789, and zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 08:21:31 |
| Category | Corporate updates |
| ID | 0147J |
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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 |
|
|
18.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,535,992.22 |
10.9789 |
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