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The HSBC GF ICAV Global Gov Bond UCITS ETF provided its valuation data for 16.04.26. On this date, the fund reported 32,831.00 shares in issue, with a Net Asset Value of 333,250.92 GBP and a NAV per share of 10.1505. Zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:45:36 |
| Category | Corporate updates |
| ID | 9281A |
|
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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16.04.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
333,250.92 |
10.1505 |
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