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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of 11.03.26. The fund had 2,636,182.00 shares in issue with a Net Asset Value of USD 28,753,473.06. The NAV per share was USD 10.9072, and 0 shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:31:21 |
| Category | Corporate updates |
| ID | 4073W |
|
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 |
|
|
11.03.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,753,473.06 |
10.9072 |
|
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|
|
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