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HSBC GF ICAV Global Gov Bond UCITS ETF published its Net Asset Value (NAV) update for the valuation date 14.11.25. The Fund reported 24,642.00 shares in issue, a Net Asset Value of 253,679.89 GBP, and a NAV per share of 10.2946 GBP. There were 0 shares redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:06:50 |
| Category | Corporate updates |
| ID | 7769H |
|
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 |
|
|
14.11.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,679.89 |
10.2946 |