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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data for 30/01/26. The fund reported 24,642.00 shares in issue, a Net Asset Value (NAV) of 254,199.91 GBP, and a NAV per share of 10.3157, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 12:49:21 |
| Category | Corporate updates |
| ID | 3577R |
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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 |
|
|
30/01/26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,199.91 |
10.3157 |
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