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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation on June 8, 2026. On this date, the fund had 28,569.00 shares in issue. The Net Asset Value was 295,169.68 GBP, with a NAV per share of 10.3318 GBP, and zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:41:55 |
| Category | Corporate updates |
| ID | 5627H |
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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 |
|
|
08.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
295,169.68 |
10.3318 |
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