t
The HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) data as of July 7, 2026. The fund reported 103,831.00 shares in issue, a total NAV of 1,056,807.06 GBP, a NAV per share of 10.1781 GBP, and zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 08:33:48 |
| Category | Corporate updates |
| ID | 4886L |
|
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 |
|
|
07.07.26 |
IE000Q7EQ7R4 |
103,831.00 |
GBP |
0.00 |
1,056,807.06 |
10.1781 |
|
|
|
|
|
|
|
|
|
|