t
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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 |
|
|
26.03.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
323,875.78 |
10.2593 |
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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of 26 March 2026. The fund had 31,569.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 323,875.78 GBP, resulting in a NAV per share of 10.2593 GBP.
| Date | 27 Mar 2026 |
| Time | 08:41:53 |
| Category | Corporate updates |
| ID |
| 4399Y |