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HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation data for 04 August 2026, showing 2,897,018.00 shares in issue, a Net Asset Value of $31,732,631.46, and a NAV per share of $10.9535. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 10:23:58 |
| Category | Corporate updates |
| ID | 4001P |
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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 |
|
|
04.08.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,732,631.46 |
10.9535 |
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