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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 24.02.26. The fund had 24,642.00 shares in issue with a Net Asset Value of 253,345.95 GBP. The NAV per share was 10.2811 GBP, and 0 shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:43:19 |
| Category | Corporate updates |
| ID | 3578U |
|
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 |
|
|
24.02.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,345.95 |
10.2811 |
|