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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) details on 27 July 2026. For the valuation date of 24.07.26, the fund reported a NAV of USD 31,595,327.66 with 2,897,018.00 shares in issue. The NAV per share was USD 10.9062, and zero shares were redeemed since the previous valuation.
| Date | 27 Jul 2026 |
| Time | 08:39:47 |
| Category | Corporate updates |
| ID | 9521N |
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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 |
|
|
24.07.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,595,327.66 |
10.9062 |
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