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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 20.03.26. The fund had 31,569.00 shares in issue, with a Net Asset Value (NAV) of 324,099.58 GBP and a NAV per share of 10.2664 GBP. No shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:16:13 |
| Category | Corporate updates |
| ID | 6770X |
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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 |
|
|
20.03.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
324,099.58 |
10.2664 |
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