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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) details for March 10, 2026. The fund had 24,642.00 shares in issue, a total NAV of 251,661.46 GBP, and a NAV per share of 10.2127 GBP. Zero shares were redeemed since the previous valuation.
| Date | 11 Mar 2026 |
| Time | 08:33:31 |
| Category | Corporate updates |
| ID | 2151W |
|
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 |
|
|
10.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
251,661.46 |
10.2127 |
|