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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data on March 23, 2026. On this date, the fund had 2,636,182.00 shares in issue with a total Net Asset Value of USD 28,559,426.42, resulting in a NAV per share of USD 10.8336. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:37 |
| Category | Corporate updates |
| ID | 8595X |
|
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 |
|
|
23.03.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,559,426.42 |
10.8336 |
|
|
|
|