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The HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) details as of 12 June 2026. The fund reported 2,894,796.00 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was 31,762,822.63 USD, with a NAV per share of 10.9724 USD.
| Date | 15 Jun 2026 |
| Time | 08:32:03 |
| Category | Corporate updates |
| ID | 2885I |
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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 |
|
|
12.06.26 |
IE0006NCFSW9 |
2,894,796.00 |
USD |
0 |
31,762,822.63 |
10.9724 |
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