t
The HSBC GF ICAV Global Gov Bond UCITS ETF reported a valuation for 31.07.26. The fund had 74,558.00 shares in issue (ISIN IE000Q7EQ7R4) with a Net Asset Value of 754,861.44 GBP. The NAV per share was 10.1245 GBP, and zero shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 12:08:23 |
| Category | Corporate updates |
| ID | 0251P |
|
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 |
|
|
31.07.26 |
IE000Q7EQ7R4 |
74,558.00 |
GBP |
0 |
754,861.44 |
10.1245 |
|
|
|
|
|
|
|
|
|
|