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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of July 27, 2026. The fund had 63,831.00 shares in issue, a Net Asset Value of £647,641.04, and a NAV per share of £10.1462. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:20 |
| Category | Corporate updates |
| ID | 1477O |
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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 |
|
|
27.07.26 |
IE000Q7EQ7R4 |
63,831.00 |
GBP |
0 |
647,641.04 |
10.1462 |
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