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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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14.04.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
333,615.17 |
10.1616 |
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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for 14 April 2026. The fund had 32,831.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 333,615.17 GBP, resulting in a NAV per share of 10.1616 GBP.
| Date | 15 Apr 2026 |
| Time | 08:56:18 |
| Category | Corporate updates |
| ID | 5687A |