RNS Number : 2929H
HSBC GF ICAV Global Gov Bond ETF £
12 November 2025
|
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
|
|
|
10.11.25
|
IE000Q7EQ7R4
|
24,642.00
|
GBP
|
0
|
254,174.05
|
10.3147
|
|
|
|
|
|
|
|
|
|
|
|
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