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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of June 9, 2026, showing 72,831.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was 739,002.24 GBP, resulting in a NAV per share of 10.1468.
| Date | 10 Jun 2026 |
| Time | 08:25:34 |
| Category | Corporate updates |
| ID | 7414H |
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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 |
|
|
09.06.26 |
IE000Q7EQ7R4 |
72,831.00 |
GBP |
0 |
739,002.24 |
10.1468 |
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