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HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation data for May 13, 2026. As of this date, the fund reported 32,831.00 shares in issue and a Net Asset Value (NAV) of 331,932.37 GBP, resulting in a NAV per share of 10.1103 GBP. No shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:17:07 |
| Category | Corporate updates |
| ID | 3439E |
|
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 |
|
|
|
13.05.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
331,932.37 |
10.1103 |
|
|