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HSBC GF ICAV Global Gov Bond UCITS ETF reported its fund statistics for the valuation date of March 3, 2026. On this date, the fund had 24,642.00 shares in issue and a Net Asset Value of 252,656.22 GBP, with an NAV per share of 10.2531 GBP. No shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:24:09 |
| Category | Corporate updates |
| ID | 2972V |
|
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 |
|
|
03.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
252,656.22 |
10.2531 |
|