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On 04.09.26, the HSBC GF ICAV Global Gov Bond UCITS ETF provided its valuation, reporting 2,897,018.00 shares in issue. The fund's Net Asset Value was USD 31,596,089.89, with a NAV per Share of USD 10.9064. Zero shares were redeemed since the previous valuation.
| Date | 7 Sept 2026 |
| Time | 09:39:26 |
| Category | Corporate updates |
| ID | 6636T |
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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 |
|
|
04.09.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,596,089.89 |
10.9064 |
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