t
The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for September 23, 2025. On this date, the fund had 58,296.00 shares in issue with a Net Asset Value of 606,395.54 GBP, and a NAV per share of 10.402 GBP. Zero shares were redeemed since the previous valuation.
| Date | 24 Sept 2025 |
| Time | 08:26:34 |
| Category | Corporate updates |
| ID | 6057A |
|
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 |
||||||||||||||||||
|
|
23.09.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
606,395.54 |
10.402 |
|||||||||||||||||||