t
The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of 29.06.26. The Fund had 103,831.00 shares in issue and a Net Asset Value (NAV) of 1,064,809.69 GBP. The NAV per share was 10.2552 GBP, with zero shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 10:12:31 |
| Category | Corporate updates |
| ID | 3737K |
|
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 |
|
|
29.06.26 |
IE000Q7EQ7R4 |
103,831.00 |
GBP |
0 |
1,064,809.69 |
10.2552 |
|
|
|
|
|
|
|
|
|
|