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The HSBC GF ICAV Global Gov Bond UCITS ETF provided its Net Asset Value (NAV) information for the valuation date of February 11, 2026. The fund reported 2,915,796.00 shares in issue, a total NAV of 32,021,325.82 USD, and a NAV per share of 10.982 USD, with zero shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:36:28 |
| Category | Corporate updates |
| ID | 7625S |
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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 |
|
|
11.02.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
32,021,325.82 |
10.982 |
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