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HSBC GF ICAV Global Gov Bond UCITS ETF announced its daily valuation as of 16 December 2025. The fund reported 24,642.00 shares in issue with a Net Asset Value (NAV) of 253,478.32 GBP, resulting in a NAV per share of 10.2864 GBP, and no shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 08:32:24 |
| Category | Corporate updates |
| ID | 9211L |
|
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 |
|
|
16.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,478.32 |
10.2864 |
|
|
|
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