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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) as of July 13, 2026. The fund's NAV was USD 31,675,912.85, with a NAV per share of USD 10.934. There were 2,897,018.00 shares in issue, and 10,000.00 shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 08:26:39 |
| Category | Corporate updates |
| ID | 2486M |
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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 |
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|
13.07.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
10,000.00 |
31,675,912.85 |
10.934 |
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