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HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value data as of December 23, 2025. The fund had 165,796.00 shares in issue and a Net Asset Value of $1,806,554.79, with a NAV per share of $10.8963. Zero shares were redeemed since the previous valuation date.
| Date | 24 Dec 2025 |
| Time | 08:19:13 |
| Category | Corporate updates |
| ID | 8177M |
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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 |
|
|
23.12.25 |
IE0006NCFSW9 |
165,796.00 |
USD |
0 |
1,806,554.79 |
10.8963 |
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