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HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation data for 31 March 2026. The fund reported 31,569.00 shares in issue with a Net Asset Value (NAV) of GBP 325,005.60, resulting in a NAV per share of GBP 10.2951. No shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 08:48:00 |
| Category | Corporate updates |
| ID | 0302Z |
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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 |
|
|
31.03.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
325,005.60 |
10.2951 |
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