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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of June 16, 2026, with an ISIN of IE0006NCFSW9. The fund had 2,894,796.00 shares in issue and a Net Asset Value of USD 31,850,642.70. This resulted in a NAV per share of USD 11.0027, with no shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:43:37 |
| Category | Corporate updates |
| ID | 6511I |
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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 |
|
|
16.06.26 |
IE0006NCFSW9 |
2,894,796.00 |
USD |
0 |
31,850,642.70 |
11.0027 |
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