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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) as of July 23, 2026, with ISIN Code IE0006NCFSW9. The fund reported 2,897,018.00 shares in issue, a total NAV of USD 31,558,340.11, and a NAV per share of USD 10.8934. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 08:42:20 |
| Category | Corporate updates |
| ID | 7505N |
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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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23.07.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0.00 |
31,558,340.11 |
10.8934 |
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