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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation on March 2, 2026. On this date, the fund had 2,621,182.00 shares in issue and a total Net Asset Value of 28,893,630.75 USD, resulting in a NAV per share of 11.0231 USD, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 10:59:03 |
| Category | Corporate updates |
| ID | 1317V |
|
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 |
|
|
02.03.26 |
IE0007SZHO07 |
2,621,182.00 |
USD |
0 |
28,893,630.75 |
11.0231 |