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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 11 February 2026. The fund had 24,642.00 shares in issue, a Net Asset Value (NAV) of 251,190.76 GBP, and a NAV per share of 10.1936 GBP. Zero shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:36:29 |
| Category | Corporate updates |
| ID | 7626S |
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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 |
|
|
11.02.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
251,190.76 |
10.1936 |
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