t
HSBC GF ICAV Global Gov Bond UCITS ETF issued a valuation update for 26.06.26. On this date, the fund reported 2,894,796.00 shares in issue, a Net Asset Value of USD 31,984,565.80, and a NAV per share of USD 11.049. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:29:42 |
| Category | Corporate updates |
| ID | 1468K |
|
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 |
|
|
26.06.26 |
IE0006NCFSW9 |
2,894,796.00 |
USD |
0 |
31,984,565.80 |
11.049 |
|
|
|
|
|
|
|
|
|
|
|