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HSBC GF ICAV Global Gov Bond UCITS ETF provided its Net Asset Value (NAV) update as of the valuation date 11.06.26. The fund reported 2,894,796.00 shares in issue and a total Net Asset Value of USD 31,735,442.82. The NAV per share was USD 10.9629, with 0 shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 09:21:55 |
| Category | Corporate updates |
| ID | 1124I |
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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 |
|
|
11.06.26 |
IE0006NCFSW9 |
2,894,796.00 |
USD |
0 |
31,735,442.82 |
10.9629 |
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