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On May 14, 2026, the HSBC GF ICAV Global Gov Bond UCITS ETF reported a valuation. The fund had 32,831.00 shares in issue, a Net Asset Value of 332,240.88 GBP, and a NAV per share of 10.1197 GBP, with zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 08:17:00 |
| Category | Corporate updates |
| ID | 5167E |
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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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14.05.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
332,240.88 |
10.1197 |
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