t
The HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation for 12.06.26. On this date, the fund had 72,831.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was 741,526.69 GBP, resulting in a NAV per share of 10.1815.
| Date | 15 Jun 2026 |
| Time | 08:32:01 |
| Category | Corporate updates |
| ID | 2884I |
|
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 |
|
|
12.06.26 |
IE000Q7EQ7R4 |
72,831.00 |
GBP |
0 |
741,526.69 |
10.1815 |
|
|
|
|
|