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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for March 18, 2026. On this date, the fund had 2,934,796.00 shares in issue with a Net Asset Value of USD 32,107,608.24, resulting in a Net Asset Value per share of USD 10.9403. Zero shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:23:01 |
| Category | Corporate updates |
| ID | 3091X |
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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 |
|
|
18.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,107,608.24 |
10.9403 |
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