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HSBC GF ICAV Global Gov Bond UCITS ETF published its valuation data for December 31, 2025. The fund reported 165,796.00 shares in issue, a Net Asset Value of USD 1,809,151.30, and a NAV per share of USD 10.9119, with zero shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:36:59 |
| Category | Corporate updates |
| ID | 4544N |
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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 |
|
|
31.12.25 |
IE0006NCFSW9 |
165,796.00 |
USD |
0 |
1,809,151.30 |
10.9119 |
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