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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation metrics as of 18 September 2026. The fund's Net Asset Value was 548,943.51 GBP across 55,558.00 shares in issue. The NAV per share was 9.8805 GBP, with zero shares redeemed since the previous valuation.
| Date | 21 Sept 2026 |
| Time | 08:49:30 |
| Category | Corporate updates |
| ID | 5635V |
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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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|
18.09.26 |
IE000Q7EQ7R4 |
55,558.00 |
GBP |
0 |
548,943.51 |
9.8805 |
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