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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 25.06.26. On this date, the fund had 103,831.00 shares in issue, a Net Asset Value of 1,063,849.41 GBP, and a NAV per share of 10.246, with zero shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 08:56:43 |
| Category | Corporate updates |
| ID | 9458J |
|
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 |
|
|
25.06.26 |
IE000Q7EQ7R4 |
103,831.00 |
GBP |
0 |
1,063,849.41 |
10.246 |
|