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The HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) as of 11 June 2026. On this valuation date, the fund reported 72,831.00 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value stood at GBP 740,880.65, resulting in a NAV per share of GBP 10.1726.
| Date | 12 Jun 2026 |
| Time | 09:21:54 |
| Category | Corporate updates |
| ID | 1123I |
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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 |
|
|
11.06.26 |
IE000Q7EQ7R4 |
72,831.00 |
GBP |
0 |
740,880.65 |
10.1726 |
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