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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation as of 29 December 2025. The fund had 165,796.00 shares in issue, a Net Asset Value of 1,811,308.97 USD, and a NAV per share of 10.9249 USD, with 0 shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:21:35 |
| Category | Corporate updates |
| ID | 1228N |
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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 |
|
|
29.12.25 |
IE0006NCFSW9 |
165,796.00 |
USD |
0 |
1,811,308.97 |
10.9249 |
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