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HSBC GF ICAV Global Gov Bond UCITS ETF released its Net Asset Value (NAV) update for the valuation date of August 3, 2026. The fund reported 2,897,018.00 shares in issue, a total NAV of USD 31,662,537.11, and a NAV per share of USD 10.9294. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:21:29 |
| Category | Corporate updates |
| ID | 1877P |
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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 |
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03.08.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,662,537.11 |
10.9294 |
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