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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for June 1, 2026, under ISIN IE0006NCFSW9. On this date, the fund had 2,914,796.00 shares in issue with a Net Asset Value of USD 31,927,734.45. The NAV per share was USD 10.9537, and zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 10:32:45 |
| Category | Corporate updates |
| ID | 6552G |
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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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01.06.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,927,734.45 |
10.9537 |
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