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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for 16.07.26, detailing 2,897,018.00 shares in issue and a Net Asset Value (NAV) of USD 31,719,884.37. This resulted in a NAV per share of USD 10.9491, with 0.00 shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:53:44 |
| Category | Corporate updates |
| ID | 8163M |
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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 |
|
|
16.07.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0.00 |
31,719,884.37 |
10.9491 |
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