---
title: "REG - HSBC GF ICAV GblGov$ - Net Asset Value(s)"
description: "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"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/261563789.md"
published_at: "2025-10-17T07:10:06.000Z"
---

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

> 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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|-------|-------------|-----|
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| REG - HSBC GF Sukuk $ - Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of February 11, 2026. The fund has 898,1,363 s | [Link](https://longbridge.com/en/news/275724636.md) |
| REG - HSBC GF ICAV GL AGG$ - Net Asset Value(s) | HSBC Global Funds ICAV has reported the net asset value (NAV) for its Global Aggregate Bond ESG UCITS ETF as of February | [Link](https://longbridge.com/en/news/276042566.md) |

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.