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HSBC GF ICAV Global Gov Bond UCITS ETF provided a valuation update as of February 3, 2026. The fund reported 24,642.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 253,984.15 GBP, with a NAV per share of 10.307 GBP.
| Date | 4 Feb 2026 |
| Time | 09:11:04 |
| Category | Corporate updates |
| ID | 6977R |
|
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 |
|
|
03.02.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,984.15 |
10.307 |
|