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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation figures as of July 14, 2026. On this date, the fund reported 2,897,018.00 shares in issue, a Net Asset Value of USD 31,720,491.48, and a NAV per share of USD 10.9494. Zero shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:24:51 |
| Category | Corporate updates |
| ID | 4413M |
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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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|
14.07.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0.00 |
31,720,491.48 |
10.9494 |
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