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HSBC GF ICAV Global Agg Bond UCITS ETF announced a valuation. As of the valuation date 05 June 2026, the fund reported 28,569.00 shares in issue with a Net Asset Value per Share of 10.3485 GBP. The total Net Asset Value was 295,647.25 GBP, and 0 shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 08:20:14 |
| Category | Corporate updates |
| ID | 3788H |
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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 |
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|
05.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
295,647.25 |
10.3485 |
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