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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 02.06.26. On this date, the fund had 2,914,796.00 shares in issue, a NET Asset Value of 31,976,708.01 USD, and a NAV per Share of 10.9705. Zero shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 08:47:54 |
| Category | Corporate updates |
| ID | 8242G |
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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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|
02.06.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,976,708.01 |
10.9705 |
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