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

London Stock Exchange
2025.11.21 08:23
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HSBC GF ICAV Global Gov Bond ETF announced its net asset value (NAV) as of November 20, 2025. The fund's NAV is $1,809,513.10, with a NAV per share of $10.9141. The total shares in issue are 165,796, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 5327I HSBC GF ICAV Global Gov Bond ETF $ 21 November 2025

Fund: HSBC GF ICAV Global Gov Bond UCITS ETF

Valuation Date

20.11.25

ISIN Code

IE0006NCFSW9

Shares in Issue

165,796.00

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

1,809,513.10

NAV per Share

10.9141

Ex Dividend Date

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