t
On 23 September 2026, HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) details as of 22 September 2026, reporting 3,125,499.00 shares in issue. The fund's total NAV was USD 33,907,865.19, resulting in a NAV per share of USD 10.8488, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:06:33 |
| Category | Corporate updates |
| ID | 9603V |
|
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 |
|
|
|
22.09.26 |
IE0006NCFSW9 |
3,125,499.00 |
USD |
0 |
33,907,865.19 |
10.8488 |
|
|
|
|
|
|
|
|
|
|
|
|
|