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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for May 11, 2026. On this date, the fund had 32,831.00 shares in issue and reported zero shares redeemed since the previous valuation. The NET Asset Value was GBP 332,903.57, leading to a NAV per share of GBP 10.1399.
| Date | 12 May 2026 |
| Time | 08:38:08 |
| Category | Corporate updates |
| ID | 9621D |
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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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|
11.05.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
332,903.57 |
10.1399 |
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