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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 |
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10.07.26 |
IE000Q7EQ7R4 |
103,831.00 |
GBP |
0.00 |
1,055,862.25 |
10.169 |
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HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation as of 10 July 2026. The fund reported 103,831.00 shares in issue and a Net Asset Value of GBP 1,055,862.25, resulting in a NAV per share of GBP 10.169. No shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 08:33:35 |
| Category | Corporate updates |
| ID | 0660M |