t
HSBC GF ICAV Global Gov Bond UCITS ETF provided a valuation update for 06 March 2026. On this date, the fund reported 2,934,796.00 shares in issue and 0 shares redeemed since the previous valuation. The NET Asset Value was USD 32,254,972.89, with a NAV per Share of USD 10.9905.
| Date | 9 Mar 2026 |
| Time | 08:26:53 |
| Category | Corporate updates |
| ID | 8447V |
|
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 |
|
|
06.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,254,972.89 |
10.9905 |
|
|
|
|
|
|
|
|
|
|
|