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On January 28, 2026, the HSBC GF ICAV Global Gov Bond UCITS ETF provided a valuation update. The ETF reported 2,915,796.00 shares in issue and 0 shares redeemed since the previous valuation, with a Net Asset Value of 31,865,538.02 USD, resulting in a NAV per share of 10.9286 USD.
| Date | 29 Jan 2026 |
| Time | 08:39:47 |
| Category | Corporate updates |
| ID | 9017Q |
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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 |
|
|
28.01.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,865,538.02 |
10.9286 |
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