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The HSBC GF ICAV Global Gov Bond UCITS ETF published its Net Asset Value (NAV) data for the valuation date 06.08.26. The fund reported 2,897,018.00 shares in issue, with a total NAV of USD 31,724,510.28, resulting in a NAV per share of USD 10.9507. No shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:35 |
| Category | Corporate updates |
| ID | 7641P |
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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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06.08.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,724,510.28 |
10.9507 |
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