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The HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation update for 20 May 2026. The fund reported 2,914,796.00 shares in issue, a NET Asset Value of USD 31,696,293.98, and a NAV per share of USD 10.8743, with no shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:27:49 |
| Category | Corporate updates |
| ID | 2672F |
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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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|
20.05.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,696,293.98 |
10.8743 |
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