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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 26.06.26. The fund had 3,418,917.00 shares in issue. Its total Net Asset Value was 37,666,948.41 USD, resulting in a NAV per share of 11.0172 USD, with zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:32:28 |
| Category | Corporate updates |
| ID | 1473K |
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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 |
|
|
26.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,666,948.41 |
11.0172 |
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