t
HSBC GF ICAV Global Gov Bond UCITS ETF (ISIN: IE0006NCFSW9) reported its Net Asset Value (NAV) as of July 30, 2026. The fund's NAV was USD 31,639,573.18, with 2,897,018.00 shares in issue and a NAV per share of USD 10.9214. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 08:36:24 |
| Category | Corporate updates |
| ID | 7387O |
|
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 |
|
|
30.07.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,639,573.18 |
10.9214 |
|
|
|
|
|
|
|
|
|
|
|