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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) data as of 16.03.26. The fund had 31,569.00 shares in issue, a total NAV of 325,976.99 GBP, and a NAV per share of 10.3259, with 0 shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 08:19:08 |
| Category | Corporate updates |
| ID | 9433W |
|
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 |
|
|
16.03.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
325,976.99 |
10.3259 |
|
|
|