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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation details as of 19.11.25. The fund had 58,296.00 shares in issue, a Net Asset Value (NAV) of 609,675.19 GBP (10.4583 per share), and zero shares redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:20:05 |
| Category | Corporate updates |
| ID | 3497I |
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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 |
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19.11.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
609,675.19 |
10.4583 |
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