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The HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) as of 22.07.26. The fund reported 63,831.00 shares in issue, a total NAV of GBP 646,527.69, and an NAV per share of 10.1287, with 0.00 shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 08:20:12 |
| Category | Corporate updates |
| ID | 5654N |
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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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|
22.07.26 |
IE000Q7EQ7R4 |
63,831.00 |
GBP |
0.00 |
646,527.69 |
10.1287 |
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