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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) data for 12.05.26. The fund's NAV was GBP 331,991.85, with 32,831.00 shares in issue at a NAV per share of GBP 10.1121. No shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:34:28 |
| Category | Corporate updates |
| ID | 1542E |
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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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12.05.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
331,991.85 |
10.1121 |
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