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HSBC GF ICAV Global Agg Bond UCITS ETF (ISIN: IE0009RYSBF2) announced its valuation as of 07 October 2025. The fund reported 58,296.00 shares in issue, with a Net Asset Value (NAV) of 607,185.06 GBP and a NAV per share of 10.4156 GBP. No shares were redeemed since the previous valuation.
| Date | 8 Oct 2025 |
| Time | 08:50:35 |
| Category | Corporate updates |
| ID | 5458C |
|
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 |
|
|
07.10.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
607,185.06 |
10.4156 |
|