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The HSBC GF ICAV Global Gov Bond UCITS ETF provided its valuation data for 11 December 2025. The fund reported 24,642.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was £253,402.54, with a NAV per share of £10.2834.
| Date | 12 Dec 2025 |
| Time | 08:13:58 |
| Category | Corporate updates |
| ID | 3679L |
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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 |
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11.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,402.54 |
10.2834 |
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