t
The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of July 8, 2026. On this date, the fund had 103,831.00 shares in issue, a Net Asset Value of £1,053,430.03, and an NAV per share of £10.1456. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:53:54 |
| Category | Corporate updates |
| ID | 6947L |
|
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 |
|
|
08.07.26 |
IE000Q7EQ7R4 |
103,831.00 |
GBP |
0.00 |
1,053,430.03 |
10.1456 |
|
|
|
|
|
|
|
|
|
|