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On 23.06.25, the HSBC GF ICAV Global Agg Bond UCITS ETF reported a Net Asset Value (NAV) of 479,926.33 GBP with 46,124.00 shares in issue (ISIN: IE0009RYSBF2). The NAV per share was 10.4051 GBP, and zero shares were redeemed since the previous valuation.
| Date | 24 Jun 2025 |
| Time | 09:03:22 |
| Category | Corporate updates |
| ID | 1529O |
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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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23.06.25 |
IE0009RYSBF2 |
46,124.00 |
GBP |
0 |
479,926.33 |
10.4051 |
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