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HSBC GF ICAV Global Gov Bond UCITS ETF released a valuation update dated August 11, 2026. The fund reported 74,558.00 shares in issue, a Net Asset Value (NAV) of 756,810.44 GBP, and a NAV per share of 10.1506 GBP. No shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:33:39 |
| Category | Corporate updates |
| ID | 3606Q |
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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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11.08.26 |
IE000Q7EQ7R4 |
74,558.00 |
GBP |
0 |
756,810.44 |
10.1506 |
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