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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 15.07.26. The Fund's NAV was USD 31,739,422.38, with a NAV per share of USD 10.9559 based on 2,897,018.00 shares in issue.
| Date | 16 Jul 2026 |
| Time | 08:36:34 |
| Category | Corporate updates |
| ID | 6241M |
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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 |
|
|
15.07.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0.00 |
31,739,422.38 |
10.9559 |
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