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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) on January 15, 2026. On this date, the fund had 24,642 shares in issue, a total NAV of GBP 254,467.74, and a NAV per share of GBP 10.3266, with zero shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:58:24 |
| Category | Corporate updates |
| ID | 2314P |
|
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 |
|
|
15.01.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,467.74 |
10.3266 |
|
|
|