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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of February 25, 2026. The fund had 24,642.00 shares in issue with an ISIN code of IE000Q7EQ7R4. The Net Asset Value was 253,183.52 GBP, resulting in a Net Asset Value per share of 10.2745, with zero shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:45:24 |
| Category | Corporate updates |
| ID | 5326U |
|
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 |
|
|
25.02.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,183.52 |
10.2745 |
|