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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for 28 May 2026. On this date, the fund had 2,914,796.00 shares in issue, a Net Asset Value of USD 31,942,769.54, and a NAV per share of USD 10.9588. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:38:39 |
| Category | Corporate updates |
| ID | 2318G |
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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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28.05.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,942,769.54 |
10.9588 |
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