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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of October 22, 2025. The fund had 24,642.00 shares in issue with a Net Asset Value of 255,165.45 GBP, resulting in a NAV per share of 10.3549 GBP. No shares were redeemed since the previous valuation.
| Date | 23 Oct 2025 |
| Time | 08:37:16 |
| Category | Corporate updates |
| ID | 5597E |
|
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 |
|
|
22.10.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
255,165.45 |
10.3549 |