REG - HSBC GF ICAV GL Sus£ - Net Asset Value(s)
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HSBC GF ICAV GL ESG Gov Bond ETF reported its net asset value (NAV) as of October 16, 2025. The fund has 225,193 shares in issue, with a NAV per share of 10.4635 GBP. A total of 263,605.74 GBP has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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