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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) as of December 19, 2025. On this date, the fund had 165,796.00 shares in issue. Its total NAV was $1,805,786.76, with an NAV per share of $10.8916, and zero shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:26:21 |
| Category | Corporate updates |
| ID | 4539M |
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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 |
|
|
19.12.25 |
IE0006NCFSW9 |
165,796.00 |
USD |
0 |
1,805,786.76 |
10.8916 |
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