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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of March 13, 2026. On this date, the fund had 31,569.00 shares in issue, with a Net Asset Value (NAV) of 325,286.69 GBP. The NAV per share was 10.304 GBP, and 0 shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:12:16 |
| Category | Corporate updates |
| ID | 7735W |
|
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 |
|
|
13.03.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
325,286.69 |
10.304 |
|
|
|
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