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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for 24 March 2026. The fund had 2,636,182.00 shares in issue, with a Net Asset Value of USD 28,534,275.33 and a NAV per share of USD 10.8241. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:23:15 |
| Category | Corporate updates |
| ID | 0600Y |
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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 |
|
|
24.03.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,534,275.33 |
10.8241 |
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