t
HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 19 December 2025. The fund had 24,642.00 shares in issue, with a Net Asset Value (NAV) of 253,267.84 GBP and a NAV per share of 10.2779 GBP. Zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:26:22 |
| Category | Corporate updates |
| ID | 4540M |
|
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 |
|
|
19.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,267.84 |
10.2779 |
|
|
|
|
|
|
|
|
|
|