t
HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for June 12, 2026. On this date, the fund had 28,569.00 shares in issue, recorded 0 shares redeemed since the previous valuation, a Net Asset Value of 296,624.52 GBP, and a NAV per share of 10.3827 GBP.
| Date | 15 Jun 2026 |
| Time | 08:32:09 |
| Category | Corporate updates |
| ID | 2891I |
|
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 |
|
|
12.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
296,624.52 |
10.3827 |
|
|
|
|
|
|
|
|