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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 03.06.26 (ISIN: IE0009RYSBF2). On this date, the fund had 28,569.00 shares in issue, a NET Asset Value of 296,095.26 GBP, and a NAV per Share of 10.3642 GBP, with 0 shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 08:30:10 |
| Category | Corporate updates |
| ID | 0042H |
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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 |
|
|
03.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
296,095.26 |
10.3642 |
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