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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation for 25 November 2025. The fund reported 57,148.00 shares in issue with a total Net Asset Value of 600,300.56 GBP. The Net Asset Value per share was 10.5043, and zero shares were redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:25:56 |
| Category | Corporate updates |
| ID | 0797J |
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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 |
|
|
25.11.25 |
IE0009RYSBF2 |
57,148.00 |
GBP |
0 |
600,300.56 |
10.5043 |
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