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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for October 21, 2025. The fund had 24,642.00 shares in issue with a Net Asset Value (NAV) of 255,046.05 GBP. The NAV per share was 10.3501 GBP, and no shares were redeemed since the previous valuation.
| Date | 22 Oct 2025 |
| Time | 08:54:11 |
| Category | Corporate updates |
| ID | 3851E |
|
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 |
|
|
21.10.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
255,046.05 |
10.3501 |