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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation details for 03.06.26, listing 2,914,796.00 shares in issue and a Net Asset Value of USD 31,908,126.18. This resulted in a NAV per share of USD 10.947, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 08:28:57 |
| Category | Corporate updates |
| ID | 0035H |
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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 |
|
|
03.06.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,908,126.18 |
10.947 |
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