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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for August 28, 2026. On this date, the fund had 86,558.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was 863,399.78 GBP, resulting in a NAV per share of 9.9748 GBP.
| Date | 1 Sept 2026 |
| Time | 08:22:43 |
| Category | Corporate updates |
| ID | 8627S |
|
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 |
|
|
|
28.08.26 |
IE000Q7EQ7R4 |
86,558.00 |
GBP |
0 |
863,399.78 |
9.9748 |
|
|