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HSBC GF ICAV Global Gov Bond UCITS ETF provided a valuation update as of March 16, 2026. The fund reported 24,642.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was £250,144.06, resulting in a NAV per share of £10.1511.
| Date | 17 Mar 2026 |
| Time | 08:19:02 |
| Category | Corporate updates |
| ID | 9427W |
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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 |
|
|
16.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
250,144.06 |
10.1511 |
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