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The HSBC GF ICAV Global Agg Bond UCITS ETF announced its net asset value (NAV) for March 19, 2026. On this valuation date, the fund reported 2,636,182.00 shares in issue, a total NET Asset Value of USD 28,673,115.79, and an NAV per share of USD 10.8768. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 08:30:48 |
| Category | Corporate updates |
| ID | 4771X |
|
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 |
|
|
19.03.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,673,115.79 |
10.8768 |