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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 02.04.26. On this date, the fund had 24,642.00 shares in issue with a Net Asset Value (NAV) of 249,673.14 GBP, resulting in a NAV per share of 10.132.
| Date | 7 Apr 2026 |
| Time | 08:41:45 |
| Category | Corporate updates |
| ID | 4448Z |
|
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 |
|
|
02.04.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
249,673.14 |
10.132 |
|