t
HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data on January 14, 2026, for the valuation date of January 13, 2026. The fund had 24,642.00 shares in issue with a Net Asset Value (NAV) of 254,207.50 GBP, resulting in a NAV per share of 10.316 GBP. Zero shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:32:18 |
| Category | Corporate updates |
| ID | 8639O |
|
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 |
|
|
13.01.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,207.50 |
10.316 |
|
|
|