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HSBC GF ICAV Global Gov Bond UCITS ETF published its Net Asset Value (NAV) information for the valuation date of 05 December 2025. The fund reported 24,642.00 shares in issue and a total Net Asset Value of 253,427.98 GBP, with a NAV per share of 10.2844. No shares were redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 08:19:38 |
| Category | Corporate updates |
| ID | 6256K |
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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 |
|
|
05.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,427.98 |
10.2844 |
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