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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 09.01.26. The fund had 24,642.00 shares in issue, a Net Asset Value of 254,181.99 GBP, and a Net Asset Value per share of 10.315. Zero shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 09:30:05 |
| Category | Corporate updates |
| ID | 5048O |
|
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 |
|
|
09.01.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,181.99 |
10.315 |