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 17 December 2025. The NAV is $1,806,983.15 with a NAV per share of $10.8988. The fund has 165,796 shares in issue and no shares were redeemed since the previous valuation. The information is provided by RNS, approved by the Financial Conduct Authority.
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