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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for 22.09.26. The fund had 55,558.00 shares in issue, a Net Asset Value of 550,590.37 GBP, and a NAV per share of 9.9102 GBP, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:06:32 |
| Category | Corporate updates |
| ID | 9602V |
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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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|
|
22.09.26 |
IE000Q7EQ7R4 |
55,558.00 |
GBP |
0 |
550,590.37 |
9.9102 |
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