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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for June 25, 2026. The fund, with ISIN IE0009RYSBF2, has 28,569.00 shares in issue and a Net Asset Value of 298,385.77 GBP. The NAV per share is 10.4444 GBP, with zero shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 08:56:50 |
| Category | Corporate updates |
| ID | 9465J |
|
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 |
|
|
25.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
298,385.77 |
10.4444 |
|