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On 14.01.26, the HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation. The Fund had 2,915,796.00 shares in issue with a Net Asset Value of 31,911,654.85 USD, resulting in a NAV per share of 10.9444 USD, and zero shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:36:25 |
| Category | Corporate updates |
| ID | 0481P |
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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 |
|
|
14.01.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,911,654.85 |
10.9444 |
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