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The HSBC GF ICAV Global Gov Bond UCITS ETF issued a valuation update for 20.05.26. The fund reported 44,831.00 shares in issue, a Net Asset Value of 452,344.59 GBP, and a NAV per share of 10.09 GBP, with zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:27:50 |
| Category | Corporate updates |
| ID | 2673F |
|
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 |
|
|
20.05.26 |
IE000Q7EQ7R4 |
44,831.00 |
GBP |
0 |
452,344.59 |
10.09 |
|