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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) as of March 20, 2026. On this valuation date, the fund had 2,636,182.00 shares in issue, a Net Asset Value of $28,529,798.70, and a NAV per share of $10.8224.
| Date | 23 Mar 2026 |
| Time | 08:16:12 |
| Category | Corporate updates |
| ID | 6769X |
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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 |
|
|
20.03.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,529,798.70 |
10.8224 |
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