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HSBC GF ICAV Global Gov Bond UCITS ETF released valuation data on 29 June 2026. As of the valuation date 26.06.26, the fund reported 103,831.00 shares in issue with a Net Asset Value of 1,064,687.22 GBP. The NAV per share was 10.254 GBP, and 0 shares had been redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:29:24 |
| Category | Corporate updates |
| ID | 1467K |
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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 |
|
|
26.06.26 |
IE000Q7EQ7R4 |
103,831.00 |
GBP |
0 |
1,064,687.22 |
10.254 |
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