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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of 27.01.26. The fund had 2,915,796.00 shares in issue, a Net Asset Value (NAV) of 31,853,273.12 USD, and a NAV per share of 10.9244 USD, with zero shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:24:09 |
| Category | Corporate updates |
| ID | 7139Q |
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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 |
|
|
27.01.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,853,273.12 |
10.9244 |
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