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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 28.05.26. On this date, the fund had 34,831.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was 354,190.46 GBP, resulting in a Net Asset Value per share of 10.1688 GBP.
| Date | 29 May 2026 |
| Time | 08:38:40 |
| Category | Corporate updates |
| ID | 2319G |
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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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28.05.26 |
IE000Q7EQ7R4 |
34,831.00 |
GBP |
0 |
354,190.46 |
10.1688 |
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