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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation details as of 17 November 2025. The fund had 24,642.00 shares in issue with a Net Asset Value (NAV) of 253,834.90 GBP, resulting in a NAV per share of 10.3009. No shares were redeemed since the previous valuation.
| Date | 18 Nov 2025 |
| Time | 08:38:51 |
| Category | Corporate updates |
| ID | 9748H |
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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 |
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17.11.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,834.90 |
10.3009 |
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