t
HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) details for December 4, 2025. The fund had 57,148.00 shares in issue, a Net Asset Value of £598,530.84, and a NAV per share of £10.4733, with no shares redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:13:30 |
| Category | Corporate updates |
| ID | 4399K |
|
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 |
|
|
04.12.25 |
IE0009RYSBF2 |
57,148.00 |
GBP |
0 |
598,530.84 |
10.4733 |
|
|
|
|
|