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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for March 18, 2026. On this date, the fund had 24,642.00 shares in issue with a Net Asset Value of £250,197.66, resulting in a NAV per share of £10.1533. Zero shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:23:02 |
| Category | Corporate updates |
| ID | 3092X |
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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 |
|
|
18.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
250,197.66 |
10.1533 |
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