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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of March 6, 2026. The fund had 22,727.00 shares in issue, with a Net Asset Value (NAV) of 235,938.77 GBP. The NAV per share was 10.3814 GBP, and zero shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:02 |
| Category | Corporate updates |
| ID | 8454V |
|
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 |
|
|
06.03.26 |
IE0009RYSBF2 |
22,727.00 |
GBP |
0 |
235,938.77 |
10.3814 |
|