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HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) as of March 31, 2026. On this date, the fund reported 2,636,182.00 shares in issue, a total NAV of 28,609,377.73 USD, and a NAV per share of 10.8526 USD, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 08:47:59 |
| Category | Corporate updates |
| ID | 0301Z |
|
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 |
|
|
31.03.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,609,377.73 |
10.8526 |