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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 18 May 2026, the fund reported 2,914,796.00 shares in issue and a Net Asset Value of USD 31,605,069.95. The NAV per share was USD 10.843, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:42:02 |
| Category | Corporate updates |
| ID | 9015E |
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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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|
18.05.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,605,069.95 |
10.843 |
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