t
The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of 03.03.26. On this date, the fund had 2,934,796.00 shares in issue with a NET Asset Value of USD 32,417,307.24. The NAV per share was USD 11.0458, and zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:24:07 |
| Category | Corporate updates |
| ID | 2971V |
|
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 |
|
|
03.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,417,307.24 |
11.0458 |
|
|
|
|
|
|
|
|
|
|
|