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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of 20 November 2025. The fund had 58,296.00 shares in issue with a Net Asset Value (NAV) of 610,012.85 GBP. The NAV per share was 10.4641 GBP, and zero shares were redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:23:44 |
| Category | Corporate updates |
| ID | 5334I |
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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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20.11.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
610,012.85 |
10.4641 |
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