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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of July 14, 2026. The fund reported 63,831 shares in issue, a Net Asset Value (NAV) of £648,622.23, and a NAV per share of £10.1616. Since the previous valuation, 40,000 shares were redeemed.
| Date | 15 Jul 2026 |
| Time | 08:24:50 |
| Category | Corporate updates |
| ID | 4412M |
|
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 |
|
|
14.07.26 |
IE000Q7EQ7R4 |
63,831.00 |
GBP |
40,000.00 |
648,622.23 |
10.1616 |