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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for June 1, 2026. The fund, with ISIN IE0009RYSBF2, had 28,569.00 shares in issue and a Net Asset Value (NAV) of 296,291.21 GBP. The NAV per share was 10.3711 GBP, with zero shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:42:05 |
| Category | Corporate updates |
| ID | 6363G |
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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 |
|
|
01.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
296,291.21 |
10.3711 |
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