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HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation data for September 29, 2026. On this date, the fund reported 3,098,676.00 shares in issue (ISIN: IE0006NCFSW9) with a Net Asset Value of USD 33,281,332.59, resulting in a NAV per share of USD 10.7405, and zero shares redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 08:07:16 |
| Category | Corporate updates |
| ID | 9472W |
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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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29.09.26 |
IE0006NCFSW9 |
3,098,676.00 |
USD |
0 |
33,281,332.59 |
10.7405 |
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