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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 |
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|
11.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,165,089.96 |
10.9599 |
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The HSBC GF ICAV Global Gov Bond UCITS ETF provided a valuation update on 11 March 2026. On this date, the fund reported 2,934,796.00 shares in issue with a Net Asset Value of 32,165,089.96 USD and a Net Asset Value per share of 10.9599 USD. Zero shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:31:15 |
| Category | Corporate updates |
| ID |
| 4067W |