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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) data as of 28.07.26. The fund had 63,831.00 shares in issue, with a total NAV of 648,736.04 GBP and an NAV per share of 10.1633 GBP. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 08:32:50 |
| Category | Corporate updates |
| ID | 3448O |
|
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 |
|
|
28.07.26 |
IE000Q7EQ7R4 |
63,831.00 |
GBP |
0 |
648,736.04 |
10.1633 |