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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for 18 November 2025, reporting 58,296.00 shares in issue. The fund's Net Asset Value was 609,881.06 GBP, with a NAV per share of 10.4618 GBP, and zero shares redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:17:40 |
| Category | Corporate updates |
| ID | 1533I |
|
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 |
|
|
18.11.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
609,881.06 |
10.4618 |
|