t
The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for June 22, 2026. On this date, the fund had 2,894,796.00 shares in issue and a Net Asset Value of USD 31,798,552.92, resulting in a NAV per share of USD 10.9847. Zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 08:26:05 |
| Category | Corporate updates |
| ID | 3757J |
|
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 |
|
|
22.06.26 |
IE0006NCFSW9 |
2,894,796.00 |
USD |
0 |
31,798,552.92 |
10.9847 |
|
|
|
|
|
|
|
|
|
|
|