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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for January 16, 2026. The fund had 2,915,796.00 shares in issue with a Net Asset Value (NAV) of 31,855,242.70 USD, resulting in a NAV per share of 10.9251 USD. No shares were redeemed since the previous valuation.
| Date | 19 Jan 2026 |
| Time | 08:56:39 |
| Category | Corporate updates |
| ID | 4121P |
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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 |
|
|
16.01.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,855,242.70 |
10.9251 |
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