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HSBC GF ICAV Global Agg Bond UCITS ETF provided a Net Asset Value (NAV) update for the valuation date of 10.06.26. The fund reported 28,569.00 shares in issue, a total NAV of 295,478.34 GBP, and a NAV per share of 10.3426 GBP, with no shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 08:14:20 |
| Category | Corporate updates |
| ID | 9338H |
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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 |
|
|
10.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
295,478.34 |
10.3426 |
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