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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for November 5, 2025. The fund had 58,296.00 shares in issue with a Net Asset Value of GBP 609,794.19, resulting in a NAV per share of GBP 10.4603. No shares were redeemed since the previous valuation.
| Date | 6 Nov 2025 |
| Time | 08:39:09 |
| Category | Corporate updates |
| ID | 4734G |
|
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 |
|
|
05.11.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
609,794.19 |
10.4603 |
|
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|
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