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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 05 March 2026, with 2,934,796.00 shares in issue. The fund's Net Asset Value was $32,321,613.98, resulting in a Net Asset Value per share of $11.0132, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:15:18 |
| Category | Corporate updates |
| ID | 6682V |
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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 |
|
|
05.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,321,613.98 |
11.0132 |
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