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HSBC GF ICAV Global Gov Bond UCITS ETF provided a Net Asset Value (NAV) update for the valuation date 21.11.25. The fund reported 24,642.00 shares in issue and a total NAV of 254,181.00 GBP. The NAV per share was 10.315, with zero shares redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 08:18:34 |
| Category | Corporate updates |
| ID | 7039I |
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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 |
|
|
21.11.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,181.00 |
10.315 |
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