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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 13 March 2026, the fund had 2,934,796.00 shares in issue, a total NAV of 32,035,410.94 USD, and a NAV per share of 10.9157 USD. Zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:12:08 |
| Category | Corporate updates |
| ID | 7728W |
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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 |
|
|
13.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,035,410.94 |
10.9157 |
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