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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation for 18th December 2025. On this date, the fund had 24,642.00 shares in issue with a Net Asset Value (NAV) of 253,737.01 GBP. The NAV per share was 10.2969 GBP, and zero shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:44:53 |
| Category | Corporate updates |
| ID | 2903M |
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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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|
18.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,737.01 |
10.2969 |
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