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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of 30 March 2026. The fund had 24,642.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 248,970.62 GBP, resulting in a Net Asset Value per share of 10.1035 GBP.
| Date | 31 Mar 2026 |
| Time | 09:05:20 |
| Category | Corporate updates |
| ID | 8318Y |
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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 |
|
|
30.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
248,970.62 |
10.1035 |
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