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HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value as of 18 March 2026. The fund reported a Net Asset Value of USD 28,701,053.91, with 2,636,182 shares in issue. The NAV per share was USD 10.8874, and zero shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:23:07 |
| Category | Corporate updates |
| ID | 3097X |
|
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 |
|
|
18.03.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,701,053.91 |
10.8874 |
|
|
|
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