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HSBC GF ICAV Global Gov Bond UCITS ETF reported a valuation as of 17.02.26. The fund had 24,642.00 shares in issue, a Net Asset Value (NAV) of 252,716.69 GBP, and a NAV per share of 10.2555. Zero shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:59:29 |
| Category | Corporate updates |
| ID | 4923T |
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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 |
|
|
17.02.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
252,716.69 |
10.2555 |
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