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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 13.08.26 (ISIN: IE000Q7EQ7R4). On this date, the fund had 44,558.00 shares in issue. The Net Asset Value (NAV) was GBP 445,947.56, and the NAV per share was GBP 10.0082, with 0 shares redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:07:03 |
| Category | Corporate updates |
| ID | 7825Q |
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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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13.08.26 |
IE000Q7EQ7R4 |
44,558.00 |
GBP |
0 |
445,947.56 |
10.0082 |
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