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The HSBC GF ICAV Global Gov Bond UCITS ETF provided a valuation update as of 30 October 2025. On this date, the Net Asset Value per share was 10.3248 GBP, with 24,642.00 shares in issue and a total Net Asset Value of 254,424.02 GBP. Zero shares were redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:17:50 |
| Category | Corporate updates |
| ID | 6786F |
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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 |
|
|
30.10.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,424.02 |
10.3248 |
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