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The HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data for July 27, 2026. As of this date, the Fund had 2,897,018.00 shares in issue, with a Net Asset Value of $31,671,104.54 and a NAV per share of $10.9323. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:21 |
| Category | Corporate updates |
| ID | 1478O |
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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 |
|
|
27.07.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,671,104.54 |
10.9323 |
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