t
HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation for 27.03.26. The fund reported 2,636,182.00 shares in issue, with a Net Asset Value (NAV) of USD 28,455,034.13 and a NAV per share of USD 10.794. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:30:05 |
| Category | Corporate updates |
| ID | 6092Y |
|
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 |
|
|
27.03.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,455,034.13 |
10.794 |