RNS Number : 5048O
HSBC GF ICAV Global Gov Bond ETF £
12 January 2026
 

Fund: HSBC GF ICAV Global Gov Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

09.01.26

IE000Q7EQ7R4

24,642.00

GBP

0

254,181.99

10.315
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