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The HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 14.04.26. The fund had 2,914,796.00 shares in issue, a total Net Asset Value of USD 31,920,028.54, and a NAV per share of USD 10.951. Zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:56:17 |
| Category | Corporate updates |
| ID | 5686A |
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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 |
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|
14.04.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,920,028.54 |
10.951 |
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