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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for January 15, 2026. On this date, the fund had 2,915,796.00 shares in issue with a Net Asset Value of USD 31,909,673.19. The NAV per share was USD 10.9437, and zero shares had been redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:58:23 |
| Category | Corporate updates |
| ID | 2313P |
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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 |
|
|
15.01.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,909,673.19 |
10.9437 |
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