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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of November 6, 2025. The fund had 24,642.00 shares in issue, a Net Asset Value of 254,318.84 GBP, and a NAV per share of 10.3205 GBP, with zero shares redeemed since the previous valuation.
| Date | 7 Nov 2025 |
| Time | 08:20:27 |
| Category | Corporate updates |
| ID | 6676G |
|
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 |
|
|
06.11.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,318.84 |
10.3205 |
|
|
|