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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 24 February 2026. The fund's NAV was $32,502,263.71, with a NAV per share of $11.0748 and 2,934,796.00 shares in issue. No shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:43:18 |
| Category | Corporate updates |
| ID | 3577U |
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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 |
|
|
24.02.26 |
IE0006NCFSW9 |
2,934,796.00 |
USD |
0 |
32,502,263.71 |
11.0748 |
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