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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 16 January 2026. The fund had 24,642.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value stood at 254,029.93 GBP, resulting in a NAV per share of 10.3088 GBP.
| Date | 19 Jan 2026 |
| Time | 08:56:52 |
| Category | Corporate updates |
| ID | 4122P |
|
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 |
|
|
16.01.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,029.93 |
10.3088 |