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HSBC GF ICAV Global Gov Bond UCITS ETF disclosed its valuation data for 20.07.26. On this date, the fund had 63,831.00 shares in issue (ISIN: IE000Q7EQ7R4), with a Net Asset Value of 647,924.43 GBP and a NAV per share of 10.1506 GBP. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 08:30:21 |
| Category | Corporate updates |
| ID | 1943N |
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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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|
20.07.26 |
IE000Q7EQ7R4 |
63,831.00 |
GBP |
0.00 |
647,924.43 |
10.1506 |
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