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The HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) as of 12 August 2026. On this date, the fund reported 74,558.00 shares in issue, 0 shares redeemed since the previous valuation, a total NAV of 756,753.06 GBP, and a NAV per share of 10.1499 GBP.
| Date | 13 Aug 2026 |
| Time | 08:55:57 |
| Category | Corporate updates |
| ID | 5529Q |
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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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12.08.26 |
IE000Q7EQ7R4 |
74,558.00 |
GBP |
0 |
756,753.06 |
10.1499 |
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