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HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation as of April 27, 2026. The fund reported 32,831.00 shares in issue with a Net Asset Value of GBP 333,134.53. The NAV per share was GBP 10.147, and zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 09:06:11 |
| Category | Corporate updates |
| ID | 1904C |
|
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 |
|
|
27.04.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
333,134.53 |
10.147 |
|
|
|