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On 29 July 2026, the HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation. The fund had 2,897,018.00 shares in issue, a Net Asset Value of 31,656,330.53 USD, and a Net Asset Value per Share of 10.9272 USD. Zero shares were redeemed since the previous valuation.
| Date | 30 Jul 2026 |
| Time | 08:36:40 |
| Category | Corporate updates |
| ID | 5388O |
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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 |
|
|
29.07.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,656,330.53 |
10.9272 |
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