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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of March 30, 2026. The fund recorded 2,636,182.00 shares in issue, a Net Asset Value of USD 28,560,450.59, and an NAV per share of USD 10.834, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:26 |
| Category | Corporate updates |
| ID | 8323Y |
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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 |
|
|
30.03.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,560,450.59 |
10.834 |
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