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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 17 March 2026. On this date, the fund had 31,569.00 shares in issue, with a Net Asset Value of 326,557.09 GBP and a Net Asset Value per share of 10.3442 GBP. No shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:49:12 |
| Category | Corporate updates |
| ID | 1411X |
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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 |
|
|
17.03.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
326,557.09 |
10.3442 |
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