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The HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) details on 03 August 2026, for a valuation as of 31 July 2026. The fund reported 2,897,018.00 shares in issue, a total NAV of 31,603,021.65 USD, and a NAV per share of 10.9088 USD, with no shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 12:08:24 |
| Category | Corporate updates |
| ID | 0252P |
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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 |
|
|
31.07.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,603,021.65 |
10.9088 |
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