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On March 5, 2026, the HSBC GF ICAV Global Agg Bond UCITS ETF reported a valuation, having redeemed 10,000 shares since the previous valuation to leave 2,611,182.00 shares in issue. The fund's Net Asset Value (NAV) was USD 28,629,777.53, with a NAV per share of USD 10.9643.
| Date | 6 Mar 2026 |
| Time | 08:15:35 |
| Category | Corporate updates |
| ID | 6688V |
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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 |
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|
05.03.26 |
IE0007SZHO07 |
2,611,182.00 |
USD |
10,000 |
28,629,777.53 |
10.9643 |
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