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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for 12 June 2025 (ISIN IE0009RYSBF2). On this date, the fund had 46,124.00 shares in issue, a Net Asset Value of 479,319.69 GBP, and a NAV per share of 10.392 GBP, with no shares redeemed since the previous valuation.
| Date | 13 Jun 2025 |
| Time | 09:08:33 |
| Category | Corporate updates |
| ID | 7696M |
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Fund: HSBC GF ICAV Global Agg 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 |
|
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|
|
12.06.25 |
IE0009RYSBF2 |
46,124.00 |
GBP |
0 |
479,319.69 |
10.392 |
|
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