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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of March 26, 2026. The Fund had 24,642.00 shares in issue with a Net Asset Value (NAV) of £248,506.67. The NAV per share was £10.0847, and 0 shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:41:46 |
| Category | Corporate updates |
| ID | 4393Y |
|
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 |
|
|
26.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
248,506.67 |
10.0847 |