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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its financial metrics on September 14, 2026, stating 55,558.00 shares in issue with a total Net Asset Value (NAV) of 548,496.20 GBP. The NAV per share was 9.8725 GBP, and zero shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 08:38:11 |
| Category | Corporate updates |
| ID | 8080U |
|
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 |
|
|
|
14.09.26 |
IE000Q7EQ7R4 |
55,558.00 |
GBP |
0 |
548,496.20 |
9.8725 |
|
|