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The HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation data as of April 22, 2026. The fund reported 32,831.00 shares in issue and a Net Asset Value (NAV) of GBP 333,867.30. The NAV per share was GBP 10.1693, with zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 08:14:46 |
| Category | Corporate updates |
| ID | 6445B |
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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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22.04.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
333,867.30 |
10.1693 |
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