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HSBC GF ICAV Global Gov Bond UCITS ETF provided its valuation data for 29.05.26. The fund reported 34,831.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 354,720.87 GBP, with a NAV per share of 10.1841.
| Date | 1 Jun 2026 |
| Time | 08:35:02 |
| Category | Corporate updates |
| ID | 4184G |
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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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|
29.05.26 |
IE000Q7EQ7R4 |
34,831.00 |
GBP |
0 |
354,720.87 |
10.1841 |
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