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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of April 27, 2026. The fund had 2,914,796.00 shares in issue, a Net Asset Value (NAV) of USD 31,871,546.32, and a NAV per share of USD 10.9344.
| Date | 28 Apr 2026 |
| Time | 09:06:10 |
| Category | Corporate updates |
| ID | 1903C |
|
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 |
|
|
27.04.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,871,546.32 |
10.9344 |
|