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On May 15, 2026, the HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation. The fund had 2,914,796.00 shares in issue, a Net Asset Value of USD 31,613,402.25, and a NAV per share of USD 10.8458, with zero shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:16:47 |
| Category | Corporate updates |
| ID | 7039E |
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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 |
|
|
15.05.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,613,402.25 |
10.8458 |
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