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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of 08 January 2026. The fund reported 24,642.00 shares in issue with a Net Asset Value of 253,974.92 GBP, resulting in a NAV per share of 10.3066 GBP. There were no shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:18:53 |
| Category | Corporate updates |
| ID | 3234O |
|
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 |
|
|
08.01.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,974.92 |
10.3066 |
|