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HSBC GF ICAV Global Gov Bond UCITS ETF released its valuation data for February 12, 2026. The fund reported 2,915,796.00 shares in issue, a Net Asset Value of USD 32,107,288.65, and a NAV per share of USD 11.0115, with no shares redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 10:13:35 |
| Category | Corporate updates |
| ID | 9478S |
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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 |
|
|
12.02.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
32,107,288.65 |
11.0115 |
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