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The HSBC GF ICAV Global Gov Bond UCITS ETF provided a valuation update as of 07.08.26. The fund reported 59,558.00 shares in issue, a Net Asset Value (NAV) of 605,522.22 GBP, and a NAV per share of 10.1669. No shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 10:28:34 |
| Category | Corporate updates |
| ID | 9653P |
|
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 |
|
|
|
07.08.26 |
IE000Q7EQ7R4 |
59,558.00 |
GBP |
0 |
605,522.22 |
10.1669 |
|
|