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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) and related figures as of the valuation date 23.03.26. The fund had 31,569.00 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was 324,432.84 GBP, equating to a NAV per share of 10.2769 GBP.
| Date | 24 Mar 2026 |
| Time | 08:27:38 |
| Category | Corporate updates |
| ID | 8596X |
|
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 |
|
|
23.03.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
324,432.84 |
10.2769 |
|
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|
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