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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation for February 17, 2026. The fund reported 2,915,796.00 shares in issue (ISIN: IE0006NCFSW9) with a Net Asset Value of USD 32,212,508.83. This resulted in a NAV per share of USD 11.0476, with zero shares redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:59:28 |
| Category | Corporate updates |
| ID | 4922T |
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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 |
|
|
17.02.26 |
IE0006NCFSW9 |
2,915,796.00 |
USD |
0 |
32,212,508.83 |
11.0476 |
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