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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 12.12.25. As of this date, the fund had 24,642.00 shares in issue and a Net Asset Value of 252,991.82 GBP. The NAV per share was 10.2667, with 0 shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 07:55:57 |
| Category | Corporate updates |
| ID | 5528L |
|
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 |
|
|
12.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
252,991.82 |
10.2667 |
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