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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 11 June 2026. The fund had 28,569.00 shares in issue, a total Net Asset Value of 296,449.32 GBP, and a NAV per share of 10.3766 GBP, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 09:31:38 |
| Category | Corporate updates |
| ID | 1220I |
|
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 |
|
|
11.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
296,449.32 |
10.3766 |