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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of 28 September 2026. The fund reported 55,558.00 shares in issue with a Net Asset Value (NAV) of 544,866.72 GBP. The NAV per share was 9.8072 GBP, and zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:11:26 |
| Category | Corporate updates |
| ID | 7414W |
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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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28.09.26 |
IE000Q7EQ7R4 |
55,558.00 |
GBP |
0 |
544,866.72 |
9.8072 |
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