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HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation data. As of February 2, 2026, the fund reported 24,642.00 shares in issue, a Net Asset Value of GBP 254,009.49, and a NAV per share of 10.308. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:34:28 |
| Category | Corporate updates |
| ID | 4959R |
|
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 |
|
|
02.02.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,009.49 |
10.308 |
|