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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for December 10, 2025. On this date, the fund had 24,642 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was £253,209.91, with a NAV per share of £10.2755.
| Date | 11 Dec 2025 |
| Time | 08:45:08 |
| Category | Corporate updates |
| ID | 1866L |
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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 |
|
|
10.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,209.91 |
10.2755 |
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