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 22, 2025. The fund has 165,796 shares in issue, with a total NAV of $1,804,244.68 and a NAV per share of $10.8823. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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