Net Asset Value(s)

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RNS Number : 5865W HSBC GF ICAV Global Agg Bnd ETF £ 13 March 2026  



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

 

12.03.26

IE0009RYSBF2

31,569.00

GBP

0

325,849.98

10.3218

















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