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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for July 1, 2026. On this date, the fund reported 3,418,917.00 shares in issue, a Net Asset Value (NAV) of 37,538,393.34 USD, and a NAV per share of 10.9796 USD, with zero shares redeemed since the previous valuation.
| Date | 2 Jul 2026 |
| Time | 08:35:57 |
| Category | Corporate updates |
| ID | 7801K |
|
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 |
|
|
01.07.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,538,393.34 |
10.9796 |
|
|
|
|