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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for April 29, 2026. The fund recorded a Net Asset Value of USD 31,774,690.60 and a NAV per Share of USD 10.9012. There were 2,914,796.00 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:17:19 |
| Category | Corporate updates |
| ID | 5841C |
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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 |
|
|
29.04.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,774,690.60 |
10.9012 |
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