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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of March 24, 2026. The fund had 24,642.00 shares in issue, a total NET Asset Value of GBP 248,661.32, and a NAV per share of GBP 10.091. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:23:09 |
| Category | Corporate updates |
| ID | 0595Y |
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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 |
|
|
24.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
248,661.32 |
10.091 |
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