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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of January 9, 2026. On this date, the fund had 2,915,796.00 shares in issue, with a Net Asset Value (NAV) of USD 31,874,259.13 and a NAV per share of USD 10.9316. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 09:30:04 |
| Category | Corporate updates |
| ID | 5047O |
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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 |
|
|
09.01.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,874,259.13 |
10.9316 |
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