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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of July 23, 2026. The fund had 63,831.00 shares in issue with a Net Asset Value per Share of 10.1105 GBP, totaling a Net Asset Value of 645,362.87 GBP. 0.00 shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 08:42:19 |
| Category | Corporate updates |
| ID | 7504N |
|
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 |
|
|
23.07.26 |
IE000Q7EQ7R4 |
63,831.00 |
GBP |
0.00 |
645,362.87 |
10.1105 |
|