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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for July 6, 2026. On this date, the fund had 2,884,008.00 shares in issue with a Net Asset Value (NAV) of USD 31,717,891.89. The NAV per share was USD 10.9979, and 0 shares were redeemed since the previous valuation.
| Date | 7 Jul 2026 |
| Time | 08:27:50 |
| Category | Corporate updates |
| ID | 3090L |
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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 |
|
|
06.07.26 |
IE0006NCFSW9 |
2,884,008.00 |
USD |
0 |
31,717,891.89 |
10.9979 |
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