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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation details as of January 14, 2026. The fund's Net Asset Value (NAV) was 254,481.80 GBP, with a NAV per Share of 10.3272. It had 24,642.00 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:36:26 |
| Category | Corporate updates |
| ID | 0482P |
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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 |
|
|
14.01.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,481.80 |
10.3272 |
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