t
HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for February 3, 2026. On this date, the fund had 2,915,796.00 shares in issue. The Net Asset Value was USD 31,849,099.66, resulting in a Net Asset Value per share of USD 10.923, with 0 shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:11:03 |
| Category | Corporate updates |
| ID | 6976R |
|
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 |
|
|
03.02.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,849,099.66 |
10.923 |
|
|
|
|
|
|
|
|
|
|
|