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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of December 9, 2025, showing 24,642.00 shares in issue, a Net Asset Value of 252,951.75 GBP, and a NAV per share of 10.2651 GBP. Zero shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:36:14 |
| Category | Corporate updates |
| ID | 0001L |
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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 |
|
|
09.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
252,951.75 |
10.2651 |
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