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The HSBC GF ICAV Global Gov Bond UCITS ETF released a valuation statement as of 22.06.26. The fund reported 88,831.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was GBP 905,479.44, with a NAV per Share of GBP 10.1933.
| Date | 23 Jun 2026 |
| Time | 08:26:04 |
| Category | Corporate updates |
| ID | 3756J |
|
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 |
|
|
22.06.26 |
IE000Q7EQ7R4 |
88,831.00 |
GBP |
0 |
905,479.44 |
10.1933 |
|