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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 23.06.26. On this date, the fund had 28,569.00 shares in issue, a Net Asset Value of 297,292.76 GBP, and a NAV per share of 10.4061 GBP, with zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 08:33:51 |
| Category | Corporate updates |
| ID | 5496J |
|
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 |
|
|
23.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
297,292.76 |
10.4061 |
|