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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) data as of September 25, 2025. The fund had 58,296.00 shares in issue, a total NAV of 605,350.11 GBP, and an NAV per share of 10.3841 GBP, with zero shares redeemed since the previous valuation.
| Date | 26 Sept 2025 |
| Time | 08:20:54 |
| Category | Corporate updates |
| ID | 9963A |
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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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25.09.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
605,350.11 |
10.3841 |
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