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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 15.07.26 for ISIN IE000Q7EQ7R4. The fund had 63,831.00 shares in issue, a Net Asset Value of 649,012.29 GBP, and a NAV per share of 10.1677 GBP, with 0.00 shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:36:33 |
| Category | Corporate updates |
| ID | 6240M |
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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 |
|
|
15.07.26 |
IE000Q7EQ7R4 |
63,831.00 |
GBP |
0.00 |
649,012.29 |
10.1677 |
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