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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) data. As of the valuation date 02 March 2026, the fund had 2,934,796.00 shares in issue with a total Net Asset Value of USD 32,521,900.93. The NAV per share was USD 11.0815, and zero shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:06:05 |
| Category | Corporate updates |
| ID | 1130V |
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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 |
|
|
02.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,521,900.93 |
11.0815 |
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