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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 27 March 2026. The fund had 24,642.00 shares in issue, a Net Asset Value of 248,003.82 GBP, and a NAV per share of 10.0643 GBP. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:30:00 |
| Category | Corporate updates |
| ID | 6087Y |
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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 |
|
|
27.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
248,003.82 |
10.0643 |
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