t
HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation update for January 12, 2026. As of this date, the fund reported 24,642.00 shares in issue, a Net Asset Value of GBP 254,264.70, and a NAV per share of GBP 10.3183, with no shares redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:26:20 |
| Category | Corporate updates |
| ID | 6823O |
|
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 |
|
|
12.01.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,264.70 |
10.3183 |
|
|
|
|