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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) as of 23 April 2026. The fund had 32,831 shares in issue, a total NAV of £333,445.78, and a NAV per share of £10.1564, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 08:17:07 |
| Category | Corporate updates |
| ID | 8277B |
|
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 |
|
|
23.04.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
333,445.78 |
10.1564 |