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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of 22.07.26. The fund reported 2,897,018.00 shares in issue, a Net Asset Value (NAV) of 31,615,999.08 USD, and an NAV per share of 10.9133 USD. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 08:20:21 |
| Category | Corporate updates |
| ID | 5655N |
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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 |
|
|
22.07.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0.00 |
31,615,999.08 |
10.9133 |
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