t
The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 16.09.26. On this date, the fund had 2,897,018.00 shares in issue, a Net Asset Value of USD 31,316,574.20, and a NAV per share of USD 10.8099. Zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 08:20:28 |
| Category | Corporate updates |
| ID | 1840V |
|
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 |
|
|
16.09.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,316,574.20 |
10.8099 |
|
|
|
|
|
|
|
|
|
|
|