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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) as of August 5, 2026, stating 2,897,018.00 shares in issue and a total NAV of USD 31,766,588.68. This resulted in a NAV per share of USD 10.9653, with 0 shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:35:11 |
| Category | Corporate updates |
| ID | 5738P |
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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 |
|
|
05.08.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,766,588.68 |
10.9653 |
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