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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) as of September 19, 2025, with 58,296.00 shares in issue. The fund's total NAV was 606,267.64 GBP, resulting in a NAV per share of 10.3998, and zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2025 |
| Time | 07:52:03 |
| Category | Corporate updates |
| ID | 2242A |
|
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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|
|
19.09.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
606,267.64 |
10.3998 |
|
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