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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 24.06.26. On this date, the fund had 2,894,796.00 shares in issue, a Net Asset Value of 31,942,982.80 USD, and a NAV per share of 11.0346 USD, with zero shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 08:41:31 |
| Category | Corporate updates |
| ID | 7383J |
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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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|
24.06.26 |
IE0006NCFSW9 |
2,894,796.00 |
USD |
0 |
31,942,982.80 |
11.0346 |
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