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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for June 29, 2026, under ISIN IE0007SZHO07. On this date, the fund had 3,418,917.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was 37,679,825.70 USD, resulting in a NAV per share of 11.021 USD.
| Date | 30 Jun 2026 |
| Time | 10:12:38 |
| Category | Corporate updates |
| ID | 3743K |
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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 |
|
|
29.06.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,679,825.70 |
11.021 |
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