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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation as of 18 November 2025. The fund reported 24,642.00 shares in issue and a Net Asset Value (NAV) of 253,833.86 GBP, resulting in a NAV per share of 10.3009 GBP, with zero shares redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:17:33 |
| Category | Corporate updates |
| ID | 1527I |
|
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 |
|
|
18.11.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,833.86 |
10.3009 |
|
|
|
|