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The HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation as of November 4, 2025. The fund reported 58,296.00 shares in issue and a Net Asset Value of 611,052.12 GBP, resulting in a NAV per share of 10.4819 GBP. Additionally, the announcement stated 0 shares were redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 08:25:50 |
| Category | Corporate updates |
| ID | 2845G |
|
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 |
|
|
04.11.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
611,052.12 |
10.4819 |
|