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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of 11 March 2026. The fund had 31,569.00 shares in issue, with a total Net Asset Value of 326,680.68 GBP and a NAV per share of 10.3481 GBP. Zero shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:31:22 |
| Category | Corporate updates |
| ID | 4074W |
|
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 |
|
|
11.03.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
326,680.68 |
10.3481 |
|
|
|
|