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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per share for the valuation date of 13.01.26. The fund's total NAV was USD 31,877,416.72, based on 2,915,796.00 shares in issue, resulting in an NAV per share of USD 10.9327. Zero shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:32:17 |
| Category | Corporate updates |
| ID | 8638O |
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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 |
|
|
13.01.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,877,416.72 |
10.9327 |
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