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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 19 February 2026. On this date, the fund had 24,642.00 shares in issue, a Net Asset Value of 252,678.76 GBP, and a Net Asset Value per share of 10.254 GBP. Zero shares were redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:38:12 |
| Category | Corporate updates |
| ID | 8441T |
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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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19.02.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
252,678.76 |
10.254 |
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