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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 13.11.25. The fund had 58,296.00 shares in issue with a total NAV of 610,341.09 GBP. The NAV per share was 10.4697 GBP, and zero shares had been redeemed since the previous valuation.
| Date | 14 Nov 2025 |
| Time | 07:53:46 |
| Category | Corporate updates |
| ID | 5889H |
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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 |
|
|
13.11.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
610,341.09 |
10.4697 |
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