t
HSBC GF ICAV Global Agg Bond UCITS ETF published its valuation data for June 26, 2026. The fund reported 28,569.00 shares in issue with a Net Asset Value of 298,600.04 GBP, resulting in a NAV per share of 10.4519. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:32:30 |
| Category | Corporate updates |
| ID | 1474K |
|
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 |
|
|
26.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
298,600.04 |
10.4519 |
|
|
|
|
|
|
|
|
|
|