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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for 26 January 2026. On this date, the fund had 24,642.00 shares in issue, a Net Asset Value of £254,256.64, and a Net Asset Value per share of £10.318. No shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:29:52 |
| Category | Corporate updates |
| ID | 5290Q |
|
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 |
|
|
26.01.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,256.64 |
10.318 |
|