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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of March 30, 2026. The fund had 31,569.00 shares in issue and a Net Asset Value of 324,450.62 GBP. The NAV per share was 10.2775 GBP, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:27 |
| Category | Corporate updates |
| ID | 8324Y |
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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 |
|
|
30.03.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
324,450.62 |
10.2775 |
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