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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 20 January 2026, showing 2,915,796.00 shares in issue. On this date, the fund's Net Asset Value (NAV) was USD 31,751,438.18, with a NAV per share of USD 10.8895, and zero shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 09:02:05 |
| Category | Corporate updates |
| ID | 7738P |
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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 |
|
|
20.01.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,751,438.18 |
10.8895 |
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