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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of February 2, 2026, stating 2,915,796.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was 31,852,373.69 USD, with an NAV per share of 10.9241 USD.
| Date | 3 Feb 2026 |
| Time | 08:34:26 |
| Category | Corporate updates |
| ID | 4958R |
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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 |
|
|
02.02.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,852,373.69 |
10.9241 |
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