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HSBC GF ICAV Global Gov Bond UCITS ETF provided a valuation update as of 20.08.26. The fund reported 60,558.00 shares in issue and no shares redeemed since the previous valuation. Its Net Asset Value was GBP 604,463.07, resulting in a NAV per share of GBP 9.9816.
| Date | 21 Aug 2026 |
| Time | 08:35:39 |
| Category | Corporate updates |
| ID | 6650R |
|
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 |
|
|
|
20.08.26 |
IE000Q7EQ7R4 |
60,558.00 |
GBP |
0 |
604,463.07 |
9.9816 |
|
|