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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for 10.06.26. The fund's Net Asset Value was 738,437.18 GBP, with 72,831.00 shares in issue, resulting in a NAV per share of 10.1391 GBP. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 08:14:12 |
| Category | Corporate updates |
| ID | 9331H |
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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 |
|
|
10.06.26 |
IE000Q7EQ7R4 |
72,831.00 |
GBP |
0 |
738,437.18 |
10.1391 |
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