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The HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation as of March 30, 2026. The fund reported 2,934,796.00 shares in issue, a Net Asset Value of USD 31,952,275.37, and a NAV per share of USD 10.8874, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:19 |
| Category | Corporate updates |
| ID | 8317Y |
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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 |
|
|
30.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
31,952,275.37 |
10.8874 |
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