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