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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of 21.05.26. The fund had 2,914,796.00 shares in issue with a Net Asset Value of 31,719,753.18 USD, resulting in a NAV per share of 10.8823 USD, and zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:47:17 |
| Category | Corporate updates |
| ID | 4548F |
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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 |
|
|
21.05.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,719,753.18 |
10.8823 |
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