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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of February 18, 2026. The fund had 24,642.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was GBP 252,549.12, resulting in a Net Asset Value per share of GBP 10.2487.
| Date | 19 Feb 2026 |
| Time | 08:48:23 |
| Category | Corporate updates |
| ID | 6717T |
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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 |
|
|
18.02.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
252,549.12 |
10.2487 |
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