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HSBC GF ICAV Global Agg Bond UCITS ETF reported its fund statistics for the valuation date of 04.06.26. The fund had 28,569.00 shares in issue, with a Net Asset Value of 296,232.51 GBP and a NAV per share of 10.369 GBP. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 09:03:38 |
| Category | Corporate updates |
| ID | 1958H |
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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 |
|
|
04.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
296,232.51 |
10.369 |
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