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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 03 March 2026. On this date, the fund had 2,621,182.00 shares in issue and a Net Asset Value of USD 28,817,159.05, resulting in a NAV per share of USD 10.994. No shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:24:14 |
| Category | Corporate updates |
| ID | 2977V |
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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 |
|
|
03.03.26 |
IE0007SZHO07 |
2,621,182.00 |
USD |
0 |
28,817,159.05 |
10.994 |
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