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HSBC GF ICAV Global Gov Bond UCITS ETF provided a valuation report dated 24 September 2026. The fund reported 55,558.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at 546,024.81 GBP, with a NAV per Share of 9.828 GBP.
| Date | 25 Sept 2026 |
| Time | 08:26:22 |
| Category | Corporate updates |
| ID | 3379W |
|
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 |
|
|
|
24.09.26 |
IE000Q7EQ7R4 |
55,558.00 |
GBP |
0 |
546,024.81 |
9.828 |