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On April 15, 2026, the HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data. The fund had 32,831.00 shares in issue, a Net Asset Value of 333,460.50 GBP, and a NAV per share of 10.1569, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:34:08 |
| Category | Corporate updates |
| ID | 7528A |
|
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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|
|
15.04.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
333,460.50 |
10.1569 |
|
|
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