t
HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 21.07.26. On this date, the fund had 63,831.00 shares in issue and a Net Asset Value of 647,205.89 GBP, resulting in a NAV per share of 10.1394 GBP. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 08:37:21 |
| Category | Corporate updates |
| ID | 3750N |
|
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 |
|
|
21.07.26 |
IE000Q7EQ7R4 |
63,831.00 |
GBP |
0.00 |
647,205.89 |
10.1394 |
|
|
|
|
|
|
|
|
|
|