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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 29.07.26. The fund had 74,558 shares in issue, a Net Asset Value of 756,125.39 GBP, and a NAV per share of 10.1414 GBP, with zero shares redeemed since the previous valuation.
| Date | 30 Jul 2026 |
| Time | 08:36:39 |
| Category | Corporate updates |
| ID | 5387O |
|
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 |
|
|
29.07.26 |
IE000Q7EQ7R4 |
74,558.00 |
GBP |
0 |
756,125.39 |
10.1414 |
|