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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 01.12.25. The fund had 57,148.00 shares in issue with a Net Asset Value of 598,499.58 GBP and a NAV per share of 10.4728. Zero shares were redeemed since the previous valuation.
| Date | 2 Dec 2025 |
| Time | 08:55:16 |
| Category | Corporate updates |
| ID | 8705J |
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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 |
|
|
01.12.25 |
IE0009RYSBF2 |
57,148.00 |
GBP |
0 |
598,499.58 |
10.4728 |
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