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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 20.08.26. The ETF reported 2,897,018.00 shares in issue and a total NAV of USD 31,655,421.81. The NAV per share was USD 10.9269, with zero shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 08:35:41 |
| Category | Corporate updates |
| ID | 6651R |
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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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20.08.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,655,421.81 |
10.9269 |
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