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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 10 July 2026. The fund had 2,907,018.00 shares in issue with a Net Asset Value of USD 31,853,049.21. The NAV per share was USD 10.9573, and 0.00 shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 08:33:36 |
| Category | Corporate updates |
| ID | 0661M |
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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 |
|
|
10.07.26 |
IE0006NCFSW9 |
2,907,018.00 |
USD |
0.00 |
31,853,049.21 |
10.9573 |
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