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On December 4, 2025, HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV). The fund reported 24,642.00 shares in issue, with no shares redeemed since the previous valuation. The total NAV was 253,778.98 GBP, resulting in a NAV per share of 10.2986 GBP.
| Date | 5 Dec 2025 |
| Time | 08:13:23 |
| Category | Corporate updates |
| ID | 4393K |
|
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 |
|
|
04.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,778.98 |
10.2986 |
|