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HSBC GF ICAV Global Gov Bond UCITS ETF provided a valuation update on 02.12.25. The fund reported 24,642.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was 253,943.60 GBP, resulting in a NAV per share of 10.3053 GBP.
| Date | 3 Dec 2025 |
| Time | 09:19:06 |
| Category | Corporate updates |
| ID | 0572K |
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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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02.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,943.60 |
10.3053 |
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