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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for November 13, 2025. The fund had 24,642.00 shares in issue, with no shares redeemed since the previous valuation, a Net Asset Value of 254,171.62 GBP, and a NAV per share of 10.3146 GBP.
| Date | 14 Nov 2025 |
| Time | 07:53:40 |
| Category | Corporate updates |
| ID | 5883H |
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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 |
|
|
13.11.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,171.62 |
10.3146 |
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