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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data for 11 September 2026. On this date, the fund reported 2,897,018.00 shares in issue, a Net Asset Value (NAV) of USD 31,324,499.09, and a NAV per share of USD 10.8127.
| Date | 14 Sept 2026 |
| Time | 08:39:54 |
| Category | Corporate updates |
| ID | 6141U |
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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 |
|
|
11.09.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,324,499.09 |
10.8127 |
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