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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation statement for 16 March 2026. The fund reported 2,636,182.00 shares in issue with a Net Asset Value of $28,693,473.57, resulting in a Net Asset Value per share of $10.8845. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 08:19:07 |
| Category | Corporate updates |
| ID | 9432W |
|
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 |
|
|
16.03.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,693,473.57 |
10.8845 |
|
|
|