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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for September 5, 2025. On this date, the fund had 58,296.00 shares in issue, a Net Asset Value (NAV) of GBP 605,395.69, and a NAV per share of GBP 10.3849, with zero shares redeemed since the previous valuation.
| Date | 8 Sept 2025 |
| Time | 08:28:06 |
| Category | Corporate updates |
| ID | 3932Y |
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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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05.09.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
605,395.69 |
10.3849 |
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