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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 08.05.26. The fund had 32,831.00 shares in issue, with a total Net Asset Value of 333,697.78 GBP. The NAV per share was 10.1641 GBP, and 0 shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 12:02:49 |
| Category | Corporate updates |
| ID | 8274D |
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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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08.05.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
333,697.78 |
10.1641 |
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