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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation on March 17, 2026. On this date, the fund had 2,636,182.00 shares in issue, a Net Asset Value (NAV) of $28,744,044.55, and a NAV per share of $10.9037. Zero shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:49:11 |
| Category | Corporate updates |
| ID | 1410X |
|
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 |
|
|
17.03.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,744,044.55 |
10.9037 |
|
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|
|
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