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HSBC GF ICAV Global Agg Bond UCITS ETF published its valuation data for October 24, 2025, identified by ISIN IE0009RYSBF2. The fund reported 58,296.00 shares in issue with a Net Asset Value (NAV) of 612,233.55 GBP. The NAV per share was 10.5022, and zero shares were redeemed since the previous valuation.
| Date | 27 Oct 2025 |
| Time | 08:21:50 |
| Category | Corporate updates |
| ID | 9304E |
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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 |
|
|
24.10.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
612,233.55 |
10.5022 |
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