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The HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value as of the valuation date 12.05.26. The fund reported 2,914,796.00 shares in issue, a total Net Asset Value of USD 31,764,036.32, and a NAV per share of USD 10.8975. No shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:34:27 |
| Category | Corporate updates |
| ID | 1541E |
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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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12.05.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,764,036.32 |
10.8975 |
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