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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of July 7, 2026. The fund had 2,897,018.00 shares in issue, a Net Asset Value (NAV) of USD 31,771,404.52, and a NAV per share of USD 10.9669.
| Date | 8 Jul 2026 |
| Time | 08:33:49 |
| Category | Corporate updates |
| ID | 4887L |
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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 |
|
|
07.07.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0.00 |
31,771,404.52 |
10.9669 |
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