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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of May 26, 2026. The fund had 34,831 shares in issue and a Net Asset Value (NAV) of 353,499.47 GBP, yielding a NAV per share of 10.149 GBP. Zero shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 08:32:53 |
| Category | Corporate updates |
| ID | 8598F |
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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 |
|
|
26.05.26 |
IE000Q7EQ7R4 |
34,831.00 |
GBP |
0 |
353,499.47 |
10.149 |
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