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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 09.03.26. The fund's NAV per share was USD 10.9966, with a total Net Asset Value of USD 32,272,795.53 for 2,934,796.00 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:50:23 |
| Category | Corporate updates |
| ID | 0362W |
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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 |
|
|
09.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,272,795.53 |
10.9966 |
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