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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of October 5, 2026, reporting a Net Asset Value of 545,037.35 GBP and 55,558.00 shares in issue. The NAV per share was 9.8102 GBP, with zero shares redeemed since the previous valuation.
| Date | 6 Oct 2026 |
| Time | 08:35:00 |
| Category | Corporate updates |
| ID | 7796X |
|
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 |
|
|
|
05.10.26 |
IE000Q7EQ7R4 |
55,558.00 |
GBP |
0 |
545,037.35 |
9.8102 |
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|
|
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