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The HSBC GF ICAV Global Gov Bond UCITS ETF issued a valuation statement for 17.06.26. On this date, the fund reported 72,831.00 shares in issue and a Net Asset Value (NAV) of 743,280.67 GBP. The NAV per share was 10.2056 GBP, with 0 shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:30:33 |
| Category | Corporate updates |
| ID | 8383I |
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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 |
|
|
17.06.26 |
IE000Q7EQ7R4 |
72,831.00 |
GBP |
0 |
743,280.67 |
10.2056 |
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