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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for August 7, 2026. On this date, the fund had 2,897,018.00 shares in issue with a Net Asset Value of USD 31,736,505.96, resulting in a NAV per share of USD 10.9549. No shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 10:28:36 |
| Category | Corporate updates |
| ID | 9654P |
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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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07.08.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,736,505.96 |
10.9549 |
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