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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) data as of March 19, 2026. The fund reported 2,934,796.00 shares in issue, with a total Net Asset Value of USD 32,071,670.61. This resulted in a NAV per share of USD 10.9281.
| Date | 20 Mar 2026 |
| Time | 08:30:42 |
| Category | Corporate updates |
| ID | 4765X |
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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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|
19.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,071,670.61 |
10.9281 |
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