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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 08 January 2026. The fund had 165,796.00 shares in issue, a Net Asset Value of USD 1,810,967.42, and a NAV per share of USD 10.9229, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:18:52 |
| Category | Corporate updates |
| ID | 3233O |
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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 |
|
|
08.01.26 |
IE0006NCFSW9 |
165,796.00 |
USD |
0 |
1,810,967.42 |
10.9229 |
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