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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of June 30, 2026. The fund had 28,569.00 shares in issue, a Net Asset Value of 297,990.83 GBP, and a NAV per share of 10.4306 GBP, with no shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 08:19:54 |
| Category | Corporate updates |
| ID | 5674K |
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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 |
|
|
30.06.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
297,990.83 |
10.4306 |
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