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On June 1, 2026, the HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data as of May 29, 2026. The fund reported 2,914,796.00 shares in issue with a Net Asset Value of 31,991,265.45 USD, resulting in a NAV per Share of 10.9755 USD. Zero shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 08:35:01 |
| Category | Corporate updates |
| ID | 4183G |
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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 |
|
|
29.05.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,991,265.45 |
10.9755 |
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