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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date March 4, 2026. The fund had 2,621,182.00 shares in issue. Its Net Asset Value was USD 28,803,353.78, with a NAV per share of USD 10.9887, and 0 shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 14:31:58 |
| Category | Corporate updates |
| ID | 5526V |
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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 |
|
|
04.03.26 |
IE0007SZHO07 |
2,621,182.00 |
USD |
0 |
28,803,353.78 |
10.9887 |
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