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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 26.11.25. The Fund had 24,642.00 shares in issue with a Net Asset Value of GBP 254,880.66, resulting in a NAV per share of GBP 10.3433. No shares were redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:28:30 |
| Category | Corporate updates |
| ID | 2687J |
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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 |
|
|
26.11.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,880.66 |
10.3433 |
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