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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 27.03.26, the fund had 2,934,796.00 shares in issue with a total NAV of USD 31,830,379.70. The NAV per share was USD 10.8459, and zero shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:29:59 |
| Category | Corporate updates |
| ID | 6086Y |
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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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|
27.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
31,830,379.70 |
10.8459 |
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