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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data for 27.01.26. The fund's Net Asset Value (NAV) was 254,019.11 GBP, with a NAV per Share of 10.3084. There were 24,642.00 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:24:10 |
| Category | Corporate updates |
| ID | 7140Q |
|
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 |
|
|
27.01.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,019.11 |
10.3084 |
|