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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 30.07.26, showing 74,558.00 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was £755,730.80, with a NAV per share of £10.1361.
| Date | 31 Jul 2026 |
| Time | 08:36:23 |
| Category | Corporate updates |
| ID | 7386O |
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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 |
|
|
30.07.26 |
IE000Q7EQ7R4 |
74,558.00 |
GBP |
0 |
755,730.80 |
10.1361 |
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