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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) data on 21 September 2026, relating to a valuation date of 18 September 2026. The fund reported 2,967,018.00 shares in issue with a total NAV of 32,093,515.00 USD. This resulted in a NAV per share of 10.8168 USD, with 0 shares redeemed since the previous valuation.
| Date | 21 Sept 2026 |
| Time | 08:49:31 |
| Category | Corporate updates |
| ID | 5636V |
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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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18.09.26 |
IE0006NCFSW9 |
2,967,018.00 |
USD |
0 |
32,093,515.00 |
10.8168 |
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