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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) details as of April 29, 2026. The fund had 32,831.00 shares in issue, a Net Asset Value of 332,135.47 GBP, and a NAV per share of 10.1165 GBP. Zero shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:18:09 |
| Category | Corporate updates |
| ID | 5842C |
|
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 |
|
|
29.04.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
332,135.47 |
10.1165 |