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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 06.08.26. The fund had 24,558.00 shares in issue with a total NAV of 249,580.83 GBP, resulting in a NAV per share of 10.1629 GBP. No shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:34 |
| Category | Corporate updates |
| ID | 7640P |
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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 |
|
|
|
06.08.26 |
IE000Q7EQ7R4 |
24,558.00 |
GBP |
0 |
249,580.83 |
10.1629 |
|
|
|
|
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