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The HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of January 12, 2026. The fund reported 2,915,796.00 shares in issue, a Net Asset Value of 31,884,491.32 USD, and a NAV per share of 10.9351 USD. Zero shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:26:19 |
| Category | Corporate updates |
| ID | 6822O |
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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 |
|
|
12.01.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,884,491.32 |
10.9351 |
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