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The HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data for 04.02.26. On this date, the fund reported 2,915,796.00 shares in issue with a Net Asset Value of USD 31,855,493.47. The NAV per share was USD 10.9251, and zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:32:52 |
| Category | Corporate updates |
| ID | 8831R |
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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 |
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|
04.02.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,855,493.47 |
10.9251 |
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