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HSBC GF ICAV Global Gov Bond UCITS ETF issued a valuation update on 02 February 2026 for the valuation date 30/01/26. The fund reported 2,915,796.00 shares in issue with a total Net Asset Value of USD 31,876,683.07. This resulted in a NAV per share of USD 10.9324, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 12:49:20 |
| Category | Corporate updates |
| ID | 3576R |
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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 |
|
|
30/01/26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,876,683.07 |
10.9324 |
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