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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation details as of March 4, 2026. The fund had 24,642.00 shares in issue with a Net Asset Value (NAV) of 252,632.21 GBP. The NAV per share was 10.2521, and zero shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 08:32:21 |
| Category | Corporate updates |
| ID | 4818V |
|
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 |
|
|
04.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
252,632.21 |
10.2521 |
|