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HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 02.06.26. The fund reported 28,569.00 shares in issue, a total NET Asset Value of 296,659.04 GBP, and a NAV per share of 10.3839 GBP, with 0 shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 08:48:02 |
| Category | Corporate updates |
| ID | 8249G |
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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 |
|
|
02.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
296,659.04 |
10.3839 |
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