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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data. As of 21.08.26, the Fund had 86,558.00 shares in issue, a Net Asset Value of 862,968.17 GBP, and a NAV per share of 9.9698 GBP, with zero shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:11:36 |
| Category | Corporate updates |
| ID | 8754R |
|
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 |
|
|
|
21.08.26 |
IE000Q7EQ7R4 |
86,558.00 |
GBP |
0 |
862,968.17 |
9.9698 |
|
|