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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 |
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23.01.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,858.66 |
10.3019 |
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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 23.01.26. The fund had 24,642.00 shares in issue and a Net Asset Value of 253,858.66 GBP, resulting in a NAV per share of 10.3019 GBP. Zero shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:29:24 |
| Category | Corporate updates |
| ID |
| 3432Q |