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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of June 22, 2026. The fund had 3,418,917.00 shares in issue with a Net Asset Value (NAV) of USD 37,459,112.60. The NAV per share was USD 10.9564, and 0 shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 08:26:11 |
| Category | Corporate updates |
| ID | 3762J |
|
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 |
|
|
22.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,459,112.60 |
10.9564 |
|