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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) as of March 2, 2026. The Fund's NAV per share was GBP 10.2869, with a total NAV of GBP 253,489.67 across 24,642.00 shares in issue. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:06:39 |
| Category | Corporate updates |
| ID | 1131V |
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Fund: HSBC GF ICAV Global Gov 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 |
|
|
02.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,489.67 |
10.2869 |
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