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HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation data for 30 April 2026. On this date, the fund reported 2,914,796.00 shares in issue, a Net Asset Value (NAV) of USD 31,813,096.44, and a NAV per share of USD 10.9143. No shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 09:58:23 |
| Category | Corporate updates |
| ID | 7894C |
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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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|
30.04.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,813,096.44 |
10.9143 |
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