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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) per share as of the valuation date 18 December 2025. The NAV per share was USD 10.9121, with a total NAV of USD 1,809,184.66 across 165,796.00 shares in issue. No shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:44:52 |
| Category | Corporate updates |
| ID | 2902M |
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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 |
|
|
18.12.25 |
IE0006NCFSW9 |
165,796.00 |
USD |
0 |
1,809,184.66 |
10.9121 |
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