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On 09.04.26, the HSBC GF ICAV Global Gov Bond UCITS ETF reported a Net Asset Value (NAV) of USD 31,875,064.06, with a NAV per share of USD 10.9356. The fund had 2,914,796.00 shares in issue, and 10,000.00 shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:34:06 |
| Category | Corporate updates |
| ID | 9856Z |
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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 |
|
|
09.04.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
10,000.00 |
31,875,064.06 |
10.9356 |
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