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On December 8, 2025, the HSBC GF ICAV Global Gov Bond UCITS ETF reported a Net Asset Value (NAV) of 252,920.86 GBP. The fund had 24,642.00 shares in issue, with a NAV per share of 10.2638 GBP, and zero shares redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:42:41 |
| Category | Corporate updates |
| ID | 8161K |
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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 |
|
|
08.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
252,920.86 |
10.2638 |
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