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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 16.06.26. The fund had 72,831.00 shares in issue, a Net Asset Value (NAV) of 743,584.57 GBP, an NAV per share of 10.2097 GBP, and zero shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:43:36 |
| Category | Corporate updates |
| ID | 6510I |
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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 |
|
|
16.06.26 |
IE000Q7EQ7R4 |
72,831.00 |
GBP |
0 |
743,584.57 |
10.2097 |
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