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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 18.06.26. The Fund had 88,831.00 shares in issue, with a total NAV of 907,625.02 GBP and an NAV per share of 10.2174. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 08:21:24 |
| Category | Corporate updates |
| ID | 0141J |
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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 |
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|
18.06.26 |
IE000Q7EQ7R4 |
88,831.00 |
GBP |
0 |
907,625.02 |
10.2174 |
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