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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of June 24, 2026. The fund had 88,831.00 shares in issue, a Net Asset Value (NAV) of £909,696.44, and an NAV per share of £10.2408. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 08:41:30 |
| Category | Corporate updates |
| ID | 7382J |
|
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 |
|
|
24.06.26 |
IE000Q7EQ7R4 |
88,831.00 |
GBP |
0 |
909,696.44 |
10.2408 |
|