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HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 11 December 2025. The fund reported 27,148.00 shares in issue, a total NAV of 283,967.08 GBP, and a NAV per share of 10.46 GBP. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:15:12 |
| Category | Corporate updates |
| ID | 3685L |
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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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11.12.25 |
IE0009RYSBF2 |
27,148.00 |
GBP |
0 |
283,967.08 |
10.46 |
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