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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data as of March 20, 2026. The fund reported 24,642.00 shares in issue, a Net Asset Value of GBP 248,602.51, a NAV per share of GBP 10.0886, and 0 shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:16:07 |
| Category | Corporate updates |
| ID | 6764X |
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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 |
|
|
20.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
248,602.51 |
10.0886 |
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