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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 06 May 2026. The fund, with ISIN IE0006NCFSW9, had 2,914,796.00 shares in issue, a Net Asset Value of $31,917,045.58, and a NAV per share of $10.95, with 0 shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:36:56 |
| Category | Corporate updates |
| ID | 4085D |
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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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|
06.05.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,917,045.58 |
10.95 |
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