t
HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 05.06.26. The fund had 72,831.00 shares in issue (ISIN: IE000Q7EQ7R4) with a Net Asset Value (NAV) of 738,982.69 GBP, resulting in a NAV per share of 10.1465 GBP. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 08:20:08 |
| Category | Corporate updates |
| ID | 3782H |
|
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 |
|
|
05.06.26 |
IE000Q7EQ7R4 |
72,831.00 |
GBP |
0 |
738,982.69 |
10.1465 |
|
|
|
|
|
|
|
|
|
|