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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for July 1, 2026. On this date, the fund had 2,894,796.00 shares in issue with a Net Asset Value (NAV) of 31,862,647.86 USD. The NAV per share was 11.0069 USD, and zero shares were redeemed since the previous valuation.
| Date | 2 Jul 2026 |
| Time | 08:35:51 |
| Category | Corporate updates |
| ID | 7795K |
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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 |
|
|
01.07.26 |
IE0006NCFSW9 |
2,894,796.00 |
USD |
0 |
31,862,647.86 |
11.0069 |
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