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The HSBC GF ICAV Global Gov Bond UCITS ETF released a valuation statement as of June 10, 2026. Since the previous valuation, 20,000 shares were redeemed, resulting in 2,894,796.00 shares in issue. The Net Asset Value was USD 31,631,114.11, with a Net Asset Value per share of USD 10.9269.
| Date | 11 Jun 2026 |
| Time | 08:14:13 |
| Category | Corporate updates |
| ID | 9332H |
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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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10.06.26 |
IE0006NCFSW9 |
2,894,796.00 |
USD |
20,000 |
31,631,114.11 |
10.9269 |
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