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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of April 20, 2026, with 2,914,796.00 shares in issue. The fund's Net Asset Value was USD 31,983,654.16, resulting in a NAV per share of USD 10.9729, with no shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 08:24:47 |
| Category | Corporate updates |
| ID | 2952B |
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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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20.04.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,983,654.16 |
10.9729 |
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