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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of June 4, 2026. The fund had 72,831.00 shares in issue, with a Net Asset Value (NAV) of 740,176.55 GBP and a NAV per share of 10.1629 GBP. There were 0 shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 09:02:46 |
| Category | Corporate updates |
| ID | 1952H |
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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 |
|
|
04.06.26 |
IE000Q7EQ7R4 |
72,831.00 |
GBP |
0 |
740,176.55 |
10.1629 |
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