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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of 23 March 2026. The fund reported 24,642.00 shares in issue, a Net Asset Value of 248,890.76 GBP, and a Net Asset Value per share of 10.1003 GBP. Additionally, zero shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:32 |
| Category | Corporate updates |
| ID | 8590X |
|
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 |
|
|
23.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
248,890.76 |
10.1003 |
|
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|
|
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