- HSBC Global Funds ICAV reported the net asset values (NAV) for various ETFs as of January 20, 2026, detailing shares in issue, currency, and shares redeemed.
- The listed funds include the Global ESG Government Bond, China GV Bond, Global Government Bond, Global Sukuk, and others, showing diverse asset management strategies.
- The report serves as a financial update for investors, providing relevant details about fund performance and valuation in compliance with regulatory standards.