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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for June 24, 2026, under ISIN IE0009RYSBF2. On this date, the fund had 28,569.00 shares in issue and a Net Asset Value of 298,253.53 GBP, resulting in a NAV per share of 10.4398. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 08:43:28 |
| Category | Corporate updates |
| ID | 7389J |
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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 |
|
|
24.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
298,253.53 |
10.4398 |
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