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On February 4, 2026, the HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue. The fund had 24,642.00 shares in issue and a total NAV of 254,035.35 GBP, resulting in a NAV per share of 10.309 GBP. Zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:32:54 |
| Category | Corporate updates |
| ID | 8832R |
|
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 |
|
|
04.02.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,035.35 |
10.309 |
|