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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of 10 February 2026. The fund had 2,915,796.00 shares in issue (ISIN: IE0006NCFSW9) and a Net Asset Value of USD 32,036,320.75, resulting in a NAV per share of USD 10.9872. Zero shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:48:31 |
| Category | Corporate updates |
| ID | 5863S |
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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 |
|
|
10.02.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
32,036,320.75 |
10.9872 |
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