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The HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data as of March 20, 2026. On this date, the fund had 2,934,796.00 shares in issue, with a Net Asset Value of USD 31,905,615.12 and a NAV per share of USD 10.8715. The announcement also reported zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:16:06 |
| Category | Corporate updates |
| ID | 6763X |
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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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|
20.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
31,905,615.12 |
10.8715 |
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