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HSBC GF ICAV Global Agg Bond UCITS ETF (ISIN: IE0009RYSBF2) reported its Net Asset Value data for the valuation date 12.11.25. The fund had 58,296.00 shares in issue, a Net Asset Value of GBP 611,504.99, and a Net Asset Value per share of GBP 10.4897, with zero shares redeemed since the previous valuation.
| Date | 13 Nov 2025 |
| Time | 08:20:21 |
| Category | Corporate updates |
| ID | 4144H |
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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 |
|
|
12.11.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
611,504.99 |
10.4897 |
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