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HSBC GF ICAV Global Gov Bond UCITS ETF (ISIN: IE0006NCFSW9) reported its valuation as of February 27, 2026, with 2,934,796.00 shares in issue. The fund's Net Asset Value (NAV) was USD 32,605,042.25, resulting in a NAV per share of USD 11.1098, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 0246V |
[02.03.26]
HSBC Global Funds ICAV
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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 |
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27.02.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,605,042.25 |
11.1098 |
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