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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of 02.06.26. The fund reported 72,831.00 shares in issue with a total Net Asset Value (NAV) of 741,378.08 GBP. This resulted in a NAV per share of 10.1794 GBP, and no shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 08:47:56 |
| Category | Corporate updates |
| ID | 8243G |
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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 |
|
|
02.06.26 |
IE000Q7EQ7R4 |
72,831.00 |
GBP |
0 |
741,378.08 |
10.1794 |
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