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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data. As of June 5, 2026, the fund had 2,914,796.00 shares in issue with a Net Asset Value (NAV) of $31,873,294.90. The NAV per share was $10.935, and zero shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 08:19:49 |
| Category | Corporate updates |
| ID | 3781H |
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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 |
|
|
05.06.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,873,294.90 |
10.935 |
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