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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation on March 9, 2026. On this date, the fund had 2,611,182.00 shares in issue, a Net Asset Value of USD 28,577,090.92, and a NAV per share of USD 10.9441, with no shares redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:50:29 |
| Category | Corporate updates |
| ID | 0368W |
|
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 |
|
|
09.03.26 |
IE0007SZHO07 |
2,611,182.00 |
USD |
0 |
28,577,090.92 |
10.9441 |
|
|
|