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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) as of August 21, 2026. The fund reported a total NAV of $31,617,810.85, with 2,897,018.00 shares in issue. The NAV per share was $10.9139, and zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:11:37 |
| Category | Corporate updates |
| ID | 8755R |
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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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21.08.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,617,810.85 |
10.9139 |
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