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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation for March 6, 2026. The Fund reported 2,611,182.00 shares in issue, with a Net Asset Value of USD 28,571,634.93 and a NAV per share of USD 10.942. No shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:00 |
| Category | Corporate updates |
| ID | 8453V |
|
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 |
|
|
06.03.26 |
IE0007SZHO07 |
2,611,182.00 |
USD |
0 |
28,571,634.93 |
10.942 |
|
|
|