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HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation data for March 24, 2026. The fund reported 31,569.00 shares in issue, a Net Asset Value (NAV) of 324,145.74 GBP, and an NAV per share of 10.2678, with zero shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:23:26 |
| Category | Corporate updates |
| ID | 0601Y |
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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 |
|
|
24.03.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
324,145.74 |
10.2678 |
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