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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of January 20, 2026. The fund had 24,642.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was 253,201.76 GBP, and the NAV per share was 10.2752 GBP.
| Date | 21 Jan 2026 |
| Time | 09:02:06 |
| Category | Corporate updates |
| ID | 7739P |
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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 |
|
|
20.01.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,201.76 |
10.2752 |
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