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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 23.01.26. The fund had 2,915,796.00 shares in issue, a Net Asset Value of USD 31,833,260.54, and a NAV per share of USD 10.9175. Zero shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:29:23 |
| Category | Corporate updates |
| ID | 3431Q |
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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 |
|
|
23.01.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,833,260.54 |
10.9175 |
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