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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 19 March 2026. On this date, the fund had 24,642.00 shares in issue with zero shares redeemed since the previous valuation. The Net Asset Value was £249,914.52, resulting in a NAV per share of £10.1418.
| Date | 20 Mar 2026 |
| Time | 08:30:43 |
| Category | Corporate updates |
| ID | 4766X |
|
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 |
|
|
19.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
249,914.52 |
10.1418 |