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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for April 16, 2026. The fund's Net Asset Value (NAV) was USD 31,883,920.59, based on 2,914,796.00 shares in issue. This resulted in a NAV per share of USD 10.9386, with zero shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:45:35 |
| Category | Corporate updates |
| ID | 9280A |
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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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16.04.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,883,920.59 |
10.9386 |
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