t
HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 17.11.25. The fund had 58,296.00 shares in issue, with a total NAV of 609,772.45 GBP and a NAV per share of 10.4599 GBP. Zero shares were redeemed since the previous valuation.
| Date | 18 Nov 2025 |
| Time | 10:14:45 |
| Category | Corporate updates |
| ID | 9995H |
|
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 |
|
||||||
|
|
17.11.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
609,772.45 |
10.4599 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||