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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 21.07.26. The fund had 2,897,018.00 shares in issue with a Net Asset Value of USD 31,650,040.55. The NAV per share was USD 10.925, and 0.00 shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 08:39:31 |
| Category | Corporate updates |
| ID | 3751N |
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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 |
|
|
21.07.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0.00 |
31,650,040.55 |
10.925 |
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