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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of December 3, 2025. The fund had 57,148.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 599,180.67 GBP, with a NAV per share of 10.4847 GBP.
| Date | 4 Dec 2025 |
| Time | 08:27:21 |
| Category | Corporate updates |
| ID | 2586K |
|
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 |
|
|
03.12.25 |
IE0009RYSBF2 |
57,148.00 |
GBP |
0 |
599,180.67 |
10.4847 |
|
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