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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 01.04.26. The Fund disclosed 24,642.00 shares in issue, a Net Asset Value of 249,669.56 GBP, and a NAV per share of 10.1319 GBP. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:23:15 |
| Category | Corporate updates |
| ID | 2480Z |
|
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 |
|
|
01.04.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
249,669.56 |
10.1319 |