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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of September 22, 2025. The fund had 58,296 shares in issue, with a Net Asset Value of GBP 605,883.12 and a Net Asset Value per share of GBP 10.3932. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:22:09 |
| Category | Corporate updates |
| ID | 4272A |
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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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22.09.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
605,883.12 |
10.3932 |
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