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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data as of 08.06.26. The fund's Net Asset Value was 31,821,247.94 USD for 2,914,796.00 shares in issue. The Net Asset Value per share was 10.9171 USD, with 0 shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:41:47 |
| Category | Corporate updates |
| ID | 5620H |
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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 |
|
|
08.06.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,821,247.94 |
10.9171 |
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