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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for March 25, 2026. As of this date, the fund had 31,569.00 shares in issue with a Net Asset Value (NAV) of 325,330.98 GBP and a NAV per share of 10.3054 GBP. No shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:30:14 |
| Category | Corporate updates |
| ID | 2576Y |
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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 |
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25.03.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
325,330.98 |
10.3054 |
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