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On April 10, 2026, the HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation. The fund had 32,831.00 shares in issue (ISIN: IE000Q7EQ7R4) with no shares redeemed since the previous valuation. Its Net Asset Value (NAV) was 332,733.18 GBP, and the NAV per share was 10.1347 GBP.
| Date | 13 Apr 2026 |
| Time | 09:10:12 |
| Category | Corporate updates |
| ID | 1743A |
|
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 |
|
|
10.04.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
332,733.18 |
10.1347 |
|