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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 |
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29.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
298,702.53 |
10.4555 |
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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 29.06.26. The fund had 28,569.00 shares in issue with a total NAV of 298,702.53 GBP, resulting in a NAV per share of 10.4555. Zero shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 10:12:39 |
| Category | Corporate updates |
| ID | 3744K |