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HSBC GF ICAV Global Gov Bond UCITS ETF reported a redemption of 10,000 shares since the previous valuation. As of the valuation date of 22.05.26, the fund had 34,831.00 shares in issue with a Net Asset Value of 352,229.19 GBP and a NAV per share of 10.1125.
| Date | 26 May 2026 |
| Time | 10:25:21 |
| Category | Corporate updates |
| ID | 7103F |
|
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 |
|
|
22.05.26 |
IE000Q7EQ7R4 |
34,831.00 |
GBP |
10,000 |
352,229.19 |
10.1125 |
|