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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 20 February 2026. The fund had 24,642.00 shares in issue with a Net Asset Value (NAV) of 252,773.12 GBP, resulting in a NAV per share of 10.2578 GBP. Zero shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 08:38:55 |
| Category | Corporate updates |
| ID | 9979T |
|
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 |
|
|
20.02.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
252,773.12 |
10.2578 |
|