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The HSBC GF ICAV Global Gov Bond UCITS ETF reported a valuation as of 22 April 2026, with 2,914,796.00 shares in issue and a Net Asset Value of USD 31,943,608.11, resulting in a NAV per share of USD 10.9591. No shares were redeemed since the previous valuation date.
| Date | 23 Apr 2026 |
| Time | 08:14:45 |
| Category | Corporate updates |
| ID | 6444B |
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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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22.04.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,943,608.11 |
10.9591 |
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