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The HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation data for 10 March 2026 (ISIN: IE0009RYSBF2). On this date, the fund reported 22,727.00 shares in issue with zero shares redeemed since the previous valuation. The Net Asset Value was 236,087.33 GBP, and the Net Asset Value per share was 10.388 GBP.
| Date | 11 Mar 2026 |
| Time | 08:33:37 |
| Category | Corporate updates |
| ID | 2157W |
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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 |
|
|
10.03.26 |
IE0009RYSBF2 |
22,727.00 |
GBP |
0 |
236,087.33 |
10.388 |
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