REG - HSBC GF ICAV GblGov$ - Net Asset Value(s)

London Stock Exchange
2025.10.17 07:10
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HSBC GF ICAV Global Gov Bond ETF reported a net asset value (NAV) of $1,815,844.45 as of October 16, 2025, with a NAV per share of $10.9523. The fund has 165,796 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 8330D HSBC GF ICAV Global Gov Bond ETF $ 17 October 2025

Fund: HSBC GF ICAV Global Gov Bond UCITS ETF

Valuation Date

16.10.25

ISIN Code

IE0006NCFSW9

Shares in Issue

165,796.00

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

1,815,844.45

NAV per Share

10.9523

Ex Dividend Date

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