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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of July 1, 2026. The fund had 103,831.00 shares in issue, with a Net Asset Value (NAV) of 1,060,565.29 GBP, equating to a NAV per share of 10.2143. No shares were redeemed since the previous valuation.
| Date | 2 Jul 2026 |
| Time | 08:35:50 |
| Category | Corporate updates |
| ID | 7794K |
|
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 |
|
|
01.07.26 |
IE000Q7EQ7R4 |
103,831.00 |
GBP |
0 |
1,060,565.29 |
10.2143 |
|
|
|