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HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation data as of 09.02.26. The Fund reported 24,642.00 shares in issue with a Net Asset Value (NAV) of 254,733.74 GBP. The NAV per share was 10.3374 GBP, and zero shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 09:08:28 |
| Category | Corporate updates |
| ID | 4131S |
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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 |
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|
09.02.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,733.74 |
10.3374 |
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