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HSBC GF ICAV Global Gov Bond UCITS ETF provided a valuation update as of 05.08.26. The fund reported 24,558.00 shares in issue with a Net Asset Value (NAV) of 249,910.76 GBP. The NAV per share was 10.1763, and zero shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:35:10 |
| Category | Corporate updates |
| ID | 5737P |
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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 |
|
|
05.08.26 |
IE000Q7EQ7R4 |
24,558.00 |
GBP |
0 |
249,910.76 |
10.1763 |
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