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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of 30.04.26. The fund recorded 32,831.00 shares in issue, a Net Asset Value of 332,518.41 GBP, and a NAV per share of 10.1282. No shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 09:58:25 |
| Category | Corporate updates |
| ID | 7895C |
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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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|
30.04.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
332,518.41 |
10.1282 |
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