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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 17.07.26. The fund had 63,831.00 shares in issue, with 0.00 shares redeemed since the previous valuation. The total NAV was GBP 648,891.80, and the NAV per share was GBP 10.1658.
| Date | 20 Jul 2026 |
| Time | 08:29:50 |
| Category | Corporate updates |
| ID | 9928M |
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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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|
17.07.26 |
IE000Q7EQ7R4 |
63,831.00 |
GBP |
0.00 |
648,891.80 |
10.1658 |
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