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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of 28 October 2025, reporting 24,642.00 shares in issue and a Net Asset Value of 255,036.92 GBP. The fund's NAV per share was 10.3497, with no shares redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:35:43 |
| Category | Corporate updates |
| ID | 3094F |
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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 |
|
|
28.10.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
255,036.92 |
10.3497 |
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