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The HSBC GF ICAV Global Gov Bond UCITS ETF announced a valuation for 24 March 2026. The fund reported 2,934,796.00 shares in issue, a Net Asset Value (NAV) of USD 31,913,642.38, and a NAV per share of USD 10.8742. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:23:08 |
| Category | Corporate updates |
| ID | 0594Y |
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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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|
24.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
31,913,642.38 |
10.8742 |
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