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HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation statement. As of the valuation date 15 June 2026, the fund had 2,894,796.00 shares in issue, with a Net Asset Value of USD 31,822,008.67 and a Net Asset Value per share of USD 10.9928. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 08:52:30 |
| Category | Corporate updates |
| ID | 4646I |
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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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|
15.06.26 |
IE0006NCFSW9 |
2,894,796.00 |
USD |
0 |
31,822,008.67 |
10.9928 |
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