t
HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) data as of March 31, 2026. The fund had 2,934,796.00 shares in issue, a total NAV of USD 31,996,016.98, and a NAV per share of USD 10.9023. No shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 08:47:53 |
| Category | Corporate updates |
| ID | 0295Z |
|
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 |
|
|
31.03.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
31,996,016.98 |
10.9023 |
|
|
|
|
|
|
|
|
|
|
|