REG - HSBC GF ICAV GblGov$ - Net Asset Value(s)
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HSBC GF ICAV Global Gov Bond ETF announced its net asset value (NAV) as of December 18, 2025. The fund's NAV is $1,809,184.66, with a NAV per share of $10.9121. 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.
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