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HSBC GF ICAV Global Agg Bond UCITS ETF published its valuation data as of March 3, 2026, for ISIN IE0009RYSBF2. The fund reported 14,823.00 shares in issue, a Net Asset Value of 154,621.96 GBP, and a NAV per share of 10.4312 GBP, with 0 shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:24:15 |
| Category | Corporate updates |
| ID | 2978V |
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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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|
03.03.26 |
IE0009RYSBF2 |
14,823.00 |
GBP |
0 |
154,621.96 |
10.4312 |
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