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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for August 10, 2026. On this date, the fund had 74,558.00 shares in issue and reported zero shares redeemed since the previous valuation. The NET Asset Value was £756,378.75, resulting in a NAV per share of £10.1448.
| Date | 11 Aug 2026 |
| Time | 12:39:14 |
| Category | Corporate updates |
| ID | 2317Q |
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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 |
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10.08.26 |
IE000Q7EQ7R4 |
74,558.00 |
GBP |
0 |
756,378.75 |
10.1448 |
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