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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for 12 March 2026. On this date, the fund had 24,642.00 shares in issue (ISIN IE000Q7EQ7R4), a Net Asset Value (NAV) of 250,076.74 GBP, and an NAV per share of 10.1484 GBP. No shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:46:36 |
| Category | Corporate updates |
| ID | 5859W |
|
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 |
|
|
12.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
250,076.74 |
10.1484 |
|
|
|
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