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HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data as of 30.12.25. The Fund had 165,796.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 1,810,591.52, and the NAV per share was USD 10.9206.
| Date | 31 Dec 2025 |
| Time | 08:33:42 |
| Category | Corporate updates |
| ID | 2892N |
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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 |
|
|
30.12.25 |
IE0006NCFSW9 |
165,796.00 |
USD |
0 |
1,810,591.52 |
10.9206 |
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