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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for April 2, 2026. On this date, the fund had 2,934,796.00 shares in issue, with a Net Asset Value of USD 32,041,272.15 and a NAV per share of USD 10.9177. Zero shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:41:44 |
| Category | Corporate updates |
| ID | 4447Z |
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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 |
|
|
02.04.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,041,272.15 |
10.9177 |
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