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The HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value as of the valuation date 30.12.25. The fund had 24,642.00 shares in issue, a total Net Asset Value of 253,919.71 GBP, and a NAV per share of 10.3043 GBP. No shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:33:43 |
| Category | Corporate updates |
| ID | 2893N |
|
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 |
|
|
30.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,919.71 |
10.3043 |
|
|
|
|