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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data as of March 26, 2026. The fund's Net Asset Value (NAV) was USD 28,510,624.61, with 2,636,182.00 shares in issue, resulting in a NAV per share of USD 10.8151. Zero shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:41:51 |
| Category | Corporate updates |
| ID | 4398Y |
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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 |
|
|
26.03.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,510,624.61 |
10.8151 |
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