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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value update on 13.05.26. The fund had 2,914,796.00 shares in issue, a total Net Asset Value of USD 31,758,406.89, and a NAV per share of USD 10.8956, with zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:17:06 |
| Category | Corporate updates |
| ID | 3438E |
|
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 |
|
|
|
13.05.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,758,406.89 |
10.8956 |
|
|