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HSBC GF ICAV Global Gov Bond UCITS ETF published its valuation details for 23 March 2026. The fund reported 2,934,796.00 shares in issue with a Net Asset Value of USD 31,942,857.24, resulting in a NAV per share of USD 10.8842, and no shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:31 |
| Category | Corporate updates |
| ID | 8589X |
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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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|
23.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
31,942,857.24 |
10.8842 |
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