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HSBC GF ICAV Global Gov Bond UCITS ETF published its Net Asset Value data for February 5, 2026. The fund reported 2,915,796.00 shares in issue with a total Net Asset Value of USD 31,934,093.44, resulting in a Net Asset Value per share of USD 10.9521. Zero shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 09:04:56 |
| Category | Corporate updates |
| ID | 0530S |
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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 |
|
|
05.02.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,934,093.44 |
10.9521 |
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