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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of August 3, 2026. The fund had 74,558.00 shares in issue, a Net Asset Value of GBP 756,248.68, and a NAV per share of GBP 10.1431. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:21:28 |
| Category | Corporate updates |
| ID | 1876P |
|
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 |
|
|
|
03.08.26 |
IE000Q7EQ7R4 |
74,558.00 |
GBP |
0 |
756,248.68 |
10.1431 |
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|
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