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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of August 10, 2026. On this date, the fund had 2,897,018.00 shares in issue, with a Net Asset Value of 31,667,416.85 USD and a Net Asset Value per share of 10.931 USD. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 12:39:15 |
| Category | Corporate updates |
| ID | 2318Q |
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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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10.08.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,667,416.85 |
10.931 |
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