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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) and fund metrics. As of 06.07.26, the fund had 28,569.00 shares in issue, with a total Net Asset Value of 297,564.06 GBP. The NAV per share was 10.4156 GBP, and zero shares were redeemed since the previous valuation.
| Date | 7 Jul 2026 |
| Time | 08:29:49 |
| Category | Corporate updates |
| ID | 3095L |
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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 |
|
|
06.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
297,564.06 |
10.4156 |
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