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HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) on June 26, 2026. As of June 25, 2026, the fund's NAV was USD 37,640,392.18, with a NAV per share of USD 11.0094 based on 3,418,917.00 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 08:56:49 |
| Category | Corporate updates |
| ID | 9464J |
|
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 |
|
|
25.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,640,392.18 |
11.0094 |
|