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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation for 10 December 2025 (ISIN: IE0009RYSBF2). The fund reported 27,148.00 shares in issue and a Net Asset Value (NAV) of 283,810.95 GBP. The NAV per share was 10.4542 GBP, with zero shares redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:45:14 |
| Category | Corporate updates |
| ID | 1872L |
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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 |
|
|
10.12.25 |
IE0009RYSBF2 |
27,148.00 |
GBP |
0 |
283,810.95 |
10.4542 |
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