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The HSBC GF ICAV Global Gov Bond UCITS ETF provided its valuation data for February 20, 2026. On this date, the fund reported 2,934,796.00 shares in issue and a Net Asset Value (NAV) of USD 32,429,982.20. The NAV per share was USD 11.0502, with zero shares redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 08:38:54 |
| Category | Corporate updates |
| ID | 9978T |
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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 |
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|
20.02.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,429,982.20 |
11.0502 |
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