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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 16 September 2025. The fund had 58,296.00 shares in issue, with a Net Asset Value of 607,638.36 GBP. The NAV per share was 10.4233, and zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2025 |
| Time | 08:32:18 |
| Category | Corporate updates |
| ID | 6852Z |
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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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16.09.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
607,638.36 |
10.4233 |
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