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HSBC GF ICAV Global Gov Bond UCITS ETF reported a valuation as of 22 December 2025. The fund had 24,642.00 shares in issue, with a Net Asset Value of GBP 253,058.26 and a NAV per share of GBP 10.2694. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:25:09 |
| Category | Corporate updates |
| ID | 6487M |
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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 |
|
|
22.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,058.26 |
10.2694 |
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