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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for December 23, 2025. On this date, the fund had 24,642.00 shares in issue, a Net Asset Value (NAV) of 253,379.00 GBP, and a NAV per share of 10.2824 GBP, with zero shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:19:14 |
| Category | Corporate updates |
| ID | 8178M |
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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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|
23.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,379.00 |
10.2824 |
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