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HSBC GF ICAV Global Agg Bond UCITS ETF (ISIN: IE0009RYSBF2) announced its Net Asset Value (NAV) as of the valuation date 04.09.25. The fund reported 58,296.00 shares in issue, a total NAV of 603,507.83 GBP, and a NAV per share of 10.3525 GBP. Zero shares were redeemed since the previous valuation.
| Date | 5 Sept 2025 |
| Time | 08:29:21 |
| Category | Corporate updates |
| ID | 2064Y |
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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 |
|
|
04.09.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
603,507.83 |
10.3525 |
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