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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data as of 11.05.26. The fund had 2,914,796.00 shares in issue, a Net Asset Value of 31,852,183.80 USD, and a NAV per share of 10.9278 USD. Zero shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 08:38:07 |
| Category | Corporate updates |
| ID | 9620D |
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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 |
|
|
11.05.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,852,183.80 |
10.9278 |
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