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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 28.01.26. On this date, the fund had 24,642.00 shares in issue (ISIN IE000Q7EQ7R4), a Net Asset Value of 254,114.87 GBP, and a NAV per Share of 10.3123 GBP, with zero shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:39:48 |
| Category | Corporate updates |
| ID | 9018Q |
|
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 |
|
|
28.01.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,114.87 |
10.3123 |
|
|
|