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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 12 March 2026. The fund had 31,569.00 shares in issue, with a total NAV of 325,849.98 GBP and a NAV per share of 10.3218 GBP. No shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:46:43 |
| Category | Corporate updates |
| ID | 5865W |
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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 |
|
|
12.03.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
325,849.98 |
10.3218 |
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