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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of 16.07.26. The fund reported 63,831.00 shares in issue with a Net Asset Value of 648,623.42 GBP. This resulted in a NAV per share of 10.1616, and 0.00 shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:53:43 |
| Category | Corporate updates |
| ID | 8162M |
|
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 |
|
|
16.07.26 |
IE000Q7EQ7R4 |
63,831.00 |
GBP |
0.00 |
648,623.42 |
10.1616 |
|
|
|
|
|