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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of June 23, 2026. The fund had 88,831.00 shares in issue and a Net Asset Value (NAV) of 906,724.58 GBP. The NAV per share was 10.2073 GBP, with 0 shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 08:33:43 |
| Category | Corporate updates |
| ID | 5489J |
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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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|
23.06.26 |
IE000Q7EQ7R4 |
88,831.00 |
GBP |
0 |
906,724.58 |
10.2073 |
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