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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 10 March 2026. On this date, the fund had 2,934,796.00 shares in issue, a total NAV of USD 32,291,332.83, and a NAV per share of USD 11.0029, with 0 shares redeemed since the previous valuation.
| Date | 11 Mar 2026 |
| Time | 08:33:30 |
| Category | Corporate updates |
| ID | 2150W |
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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 |
|
|
10.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,291,332.83 |
11.0029 |
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