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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data as of December 15, 2025. The fund reported a Net Asset Value (NAV) per share of GBP 10.276, with a total NAV of GBP 253,221.76. There were 24,642.00 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 07:59:39 |
| Category | Corporate updates |
| ID | 7406L |
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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 |
|
|
15.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,221.76 |
10.276 |
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