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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for October 1, 2026. On this date, the fund had 3,098,676.00 shares in issue. The Net Asset Value (NAV) was USD 33,295,790.88, resulting in a NAV per share of USD 10.7452, with zero shares redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 10:12:47 |
| Category | Corporate updates |
| ID | 4252X |
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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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01.10.26 |
IE0006NCFSW9 |
3,098,676.00 |
USD |
0 |
33,295,790.88 |
10.7452 |
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