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HSBC GF ICAV Global Gov Bond UCITS ETF reported its fund details on 09 February 2026. As of the valuation date 06 February 2026, the fund had 2,915,796.00 shares in issue with a Net Asset Value of USD 31,935,489.08, resulting in a NAV per share of USD 10.9526. Zero shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 10:01:48 |
| Category | Corporate updates |
| ID | 2335S |
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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 |
|
|
06.02.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
31,935,489.08 |
10.9526 |
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