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On October 24, 2025, HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for October 23, 2025. The fund reported 58,296.00 shares in issue, a Net Asset Value of 612,350.02 GBP, and a NAV per share of 10.5042 GBP, with 0 shares redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:28:00 |
| Category | Corporate updates |
| ID | 7495E |
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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 |
|
|
23.10.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
612,350.02 |
10.5042 |
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