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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of 02 December 2025. The fund had 57,148.00 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value (NAV) was 598,836.87 GBP, resulting in a NAV per share of 10.4787 GBP.
| Date | 3 Dec 2025 |
| Time | 09:19:12 |
| Category | Corporate updates |
| ID | 0578K |
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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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02.12.25 |
IE0009RYSBF2 |
57,148.00 |
GBP |
0 |
598,836.87 |
10.4787 |
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