t
HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 06.05.26. On this date, the fund had 32,831.00 shares in issue with a Net Asset Value of 333,573.84 GBP, resulting in a NAV per share of 10.1603 GBP. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:36:57 |
| Category | Corporate updates |
| ID | 4086D |
|
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 |
|
|
06.05.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
333,573.84 |
10.1603 |
|
|
|
|
|
|
|
|
|
|