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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data as of July 2, 2026. The fund reported 2,894,796.00 shares in issue, a Net Asset Value of USD 31,840,672.48, and a NAV per share of USD 10.9993. Zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 08:32:20 |
| Category | Corporate updates |
| ID | 9553K |
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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 |
|
|
02.07.26 |
IE0006NCFSW9 |
2,894,796.00 |
USD |
0 |
31,840,672.48 |
10.9993 |
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