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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for June 30, 2026. As of this date, the fund had 2,894,796.00 shares in issue, with a Net Asset Value of $31,909,385.47 in USD. The NAV per share was $11.023, and zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 08:16:50 |
| Category | Corporate updates |
| ID | 5669K |
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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 |
|
|
30.06.26 |
IE0006NCFSW9 |
2,894,796.00 |
USD |
0 |
31,909,385.47 |
11.023 |
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