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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for August 12, 2026. The fund's Net Asset Value was USD 31,683,211.58, with 2,897,018.00 shares in issue, leading to a NAV per share of USD 10.9365. No shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:58:20 |
| Category | Corporate updates |
| ID | 5530Q |
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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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|
12.08.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,683,211.58 |
10.9365 |
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