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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data on 15.04.26. The fund had 2,914,796.00 shares in issue and a Net Asset Value of 31,904,800.72 USD, resulting in a NAV per share of 10.9458 USD, with 0 shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:34:07 |
| Category | Corporate updates |
| ID | 7527A |
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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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15.04.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,904,800.72 |
10.9458 |
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