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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of April 10, 2026. On this date, the fund had 2,914,796.00 shares in issue with a Net Asset Value (NAV) of USD 31,833,475.36. The NAV per share was USD 10.9213, and zero shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:09:43 |
| Category | Corporate updates |
| ID | 1742A |
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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 |
|
|
10.04.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,833,475.36 |
10.9213 |
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