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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of July 9, 2026. The fund had 2,907,018.00 shares in issue, a Net Asset Value of USD 31,823,842.43, and a NAV per share of USD 10.9472, with 0.00 shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:29:34 |
| Category | Corporate updates |
| ID | 8840L |
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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 |
|
|
09.07.26 |
IE0006NCFSW9 |
2,907,018.00 |
USD |
0.00 |
31,823,842.43 |
10.9472 |
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