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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation as of 26 November 2025. The fund reported 57,148.00 shares in issue with a Net Asset Value per share of 10.5104 GBP. Its total Net Asset Value stood at 600,650.57 GBP, and 0 shares were redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:28:36 |
| Category | Corporate updates |
| ID | 2693J |
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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 |
|
|
26.11.25 |
IE0009RYSBF2 |
57,148.00 |
GBP |
0 |
600,650.57 |
10.5104 |
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