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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for August 11, 2026. On this date, the fund had 2,897,018.00 shares in issue, a Net Asset Value of USD 31,685,579.36, and a NAV per share of USD 10.9373, with zero shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:33:40 |
| Category | Corporate updates |
| ID | 3607Q |
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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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11.08.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,685,579.36 |
10.9373 |
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