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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of 24 April 2026. The Fund had 32,831.00 shares in issue with a Net Asset Value of 333,659.80 GBP. The NAV per share was 10.1629, and 0 shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 09:43:22 |
| Category | Corporate updates |
| ID | 0221C |
|
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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|
|
24.04.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
333,659.80 |
10.1629 |
|
|
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