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HSBC GF ICAV Global Gov Bond UCITS ETF announced its Net Asset Value (NAV) as of December 29, 2025. The fund reported a total NAV of 254,030.62 GBP and an NAV per share of 10.3088 GBP, with 24,642.00 shares in issue and zero shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:21:36 |
| Category | Corporate updates |
| ID | 1229N |
|
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 |
|
|
29.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
254,030.62 |
10.3088 |
|
|
|