t
HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 04.03.26. The fund had 2,934,796.00 shares in issue, with a total NAV of USD 32,414,023.95. The NAV per share was USD 11.0447, and zero shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 08:32:19 |
| Category | Corporate updates |
| ID | 4817V |
|
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 |
|
|
04.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,414,023.95 |
11.0447 |
|
|
|
|
|
|
|
|
|
|
|