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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date 27.03.26. The fund's NAV was GBP 323,235.92, with 31,569.00 shares in issue and a NAV per share of 10.239. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:30:06 |
| Category | Corporate updates |
| ID | 6093Y |
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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 |
|
|
27.03.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
323,235.92 |
10.239 |
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