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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation on July 2, 2026. On this date, the fund had 103,831.00 shares in issue with a Net Asset Value of £1,059,882.19. The NAV per share was £10.2078, and zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 08:32:18 |
| Category | Corporate updates |
| ID | 9552K |
|
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 |
|
|
02.07.26 |
IE000Q7EQ7R4 |
103,831.00 |
GBP |
0 |
1,059,882.19 |
10.2078 |
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|
|
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