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The HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation data for January 5, 2026, under ISIN IE0006NCFSW9. The fund reported 165,796.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was USD 1,809,472.72, with a NAV per Share of USD 10.9139.
| Date | 6 Jan 2026 |
| Time | 09:48:41 |
| Category | Corporate updates |
| ID | 8199N |
|
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 |
|
|
05.01.26 |
IE0006NCFSW9 |
165,796.00 |
USD |
0 |
1,809,472.72 |
10.9139 |
|