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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) and associated figures. As of the valuation date March 25, 2026, the fund had 2,636,182.00 shares in issue and a Net Asset Value of 28,637,934.51 USD. The NAV per share was 10.8634 USD, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:30:13 |
| Category | Corporate updates |
| ID | 2575Y |
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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 |
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25.03.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,637,934.51 |
10.8634 |
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