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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of 05.03.26. The fund's Net Asset Value was 236,421.00 GBP, with 22,727.00 shares in issue, resulting in a NAV per share of 10.4026 and zero shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:15:36 |
| Category | Corporate updates |
| ID | 6689V |
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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 |
|
|
05.03.26 |
IE0009RYSBF2 |
22,727.00 |
GBP |
0 |
236,421.00 |
10.4026 |
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