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The HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of 30 September 2026. On this date, the fund reported 55,558.00 shares in issue, a Net Asset Value of GBP 544,827.55, and a NAV per share of GBP 9.8065, with zero shares redeemed since the previous valuation.
| Date | 1 Oct 2026 |
| Time | 08:13:34 |
| Category | Corporate updates |
| ID | 1680X |
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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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30.09.26 |
IE000Q7EQ7R4 |
55,558.00 |
GBP |
0 |
544,827.55 |
9.8065 |
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