t
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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 |
|
|
31.03.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
249,310.00 |
10.1173 |
HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value as of 31.03.26. The fund reported 24,642.00 shares in issue, a total Net Asset Value of 249,310.00 GBP, and a NAV per share of 10.1173, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 08:47:54 |
| Category | Corporate updates |
| ID | 0296Z |