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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for May 21, 2026. The fund had 44,831.00 shares in issue with a Net Asset Value (NAV) of 452,689.04 GBP and a NAV per share of 10.0977 GBP. Zero shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:47:18 |
| Category | Corporate updates |
| ID | 4549F |
|
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 |
|
|
21.05.26 |
IE000Q7EQ7R4 |
44,831.00 |
GBP |
0 |
452,689.04 |
10.0977 |
|