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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for December 8, 2025. On this date, the fund had 57,148.00 shares in issue (ISIN: IE0009RYSBF2) with a Net Asset Value of 596,698.90 GBP and a NAV per share of 10.4413 GBP. Zero shares were redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:42:48 |
| Category | Corporate updates |
| ID | 8167K |
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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 |
|
|
08.12.25 |
IE0009RYSBF2 |
57,148.00 |
GBP |
0 |
596,698.90 |
10.4413 |
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