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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 08.07.26, showing 2,907,018.00 shares in issue and 0.00 shares redeemed since the previous valuation. The Net Asset Value was 31,779,164.77 USD, with a NAV per share of 10.9319 USD.
| Date | 9 Jul 2026 |
| Time | 08:54:29 |
| Category | Corporate updates |
| ID | 6948L |
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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 |
|
|
08.07.26 |
IE0006NCFSW9 |
2,907,018.00 |
USD |
0.00 |
31,779,164.77 |
10.9319 |
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