REG - HSBC GF ICAV GblGov$ - Net Asset Value(s)
HSBC GF ICAV Global Gov Bond ETF reported a net asset value of $31,789,182.31 as of January 21, 2026, with a NAV per share of $10.9024. The total shares in issue are 2,915,796. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
London Stock Exchange·
