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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of May 22, 2026. The fund had 2,914,796.00 shares in issue, a Net Asset Value of 31,766,354.97 USD, and a NAV per share of 10.8983 USD, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 10:25:20 |
| Category | Corporate updates |
| ID | 7102F |
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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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|
22.05.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,766,354.97 |
10.8983 |
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