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The HSBC GF ICAV Global Gov Bond UCITS ETF (ISIN: IE000Q7EQ7R4) reported its valuation data as of April 21, 2026. On this date, the fund had 32,831 shares in issue, a Net Asset Value of 333,784.81 GBP, and a NAV per share of 10.1668 GBP, with zero shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:17:35 |
| Category | Corporate updates |
| ID | 4674B |
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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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21.04.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
333,784.81 |
10.1668 |
|
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