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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation statement as of January 21, 2026. The fund reported 2,915,796.00 shares in issue and a Net Asset Value (NAV) of USD 31,789,182.31. The NAV per share was USD 10.9024, with zero shares redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 10:04:45 |
| Category | Corporate updates |
| ID | 9576P |
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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 |
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21.01.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,789,182.31 |
10.9024 |
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