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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 25 June 2026. The fund had 2,894,796.00 shares in issue with a Net Asset Value of USD 31,959,659.44. This resulted in an NAV per share of USD 11.0404, and zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 08:56:44 |
| Category | Corporate updates |
| ID | 9459J |
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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 |
|
|
25.06.26 |
IE0006NCFSW9 |
2,894,796.00 |
USD |
0 |
31,959,659.44 |
11.0404 |
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