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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of September 14, 2026. On this date, the fund had 2,897,018.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 31,310,539.57, and the NAV per share was USD 10.8079.
| Date | 15 Sept 2026 |
| Time | 08:38:12 |
| Category | Corporate updates |
| ID | 8081U |
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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 |
|
|
14.09.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,310,539.57 |
10.8079 |
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