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HSBC GF ICAV Global Gov Bond UCITS ETF (ISIN: IE000Q7EQ7R4) reported its valuation as of 15.06.26. The fund had 72,831.00 shares in issue and a Net Asset Value of 742,910.59 GBP. The NAV per share was 10.2005 GBP, with zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 08:52:29 |
| Category | Corporate updates |
| ID | 4645I |
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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 |
|
|
15.06.26 |
IE000Q7EQ7R4 |
72,831.00 |
GBP |
0 |
742,910.59 |
10.2005 |
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