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HSBC GF ICAV Global Agg Bond UCITS ETF provided its Net Asset Value (NAV) update as of 17.06.26. The Fund reported a NAV per share of 10.4026 and a total Net Asset Value of 297,192.67 GBP. There were 28,569.00 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:30:41 |
| Category | Corporate updates |
| ID | 8390I |
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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 |
|
|
17.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
297,192.67 |
10.4026 |
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