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HSBC GF ICAV Global Gov Bond UCITS ETF reported a valuation on February 10, 2026. The fund had 24,642.00 shares in issue, a Net Asset Value of £251,305.76, and a NAV per share of £10.1983. Zero shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:48:32 |
| Category | Corporate updates |
| ID | 5864S |
|
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 |
|
|
10.02.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
251,305.76 |
10.1983 |
|
|
|
|