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HSBC GF ICAV Global Gov Bond UCITS ETF published its valuation data for 08.06.26. The fund reported 72,831.00 shares in issue with a Net Asset Value (NAV) of GBP 737,759.53. The NAV per share was GBP 10.1297, and 0 shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:41:49 |
| Category | Corporate updates |
| ID | 5621H |
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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 |
|
|
08.06.26 |
IE000Q7EQ7R4 |
72,831.00 |
GBP |
0 |
737,759.53 |
10.1297 |
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