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HSBC GF ICAV Global Gov Bond UCITS ETF issued a valuation update for July 13, 2026. On this date, the fund had 103,831.00 shares in issue, with 0.00 shares redeemed since the previous valuation. Its Net Asset Value was 1,053,647.37 GBP, and the NAV per share was 10.1477 GBP.
| Date | 14 Jul 2026 |
| Time | 08:26:38 |
| Category | Corporate updates |
| ID | 2485M |
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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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|
13.07.26 |
IE000Q7EQ7R4 |
103,831.00 |
GBP |
0.00 |
1,053,647.37 |
10.1477 |
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