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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) data as of 12th December 2025. The fund, with ISIN IE0009RYSBF2, had 27,148.00 shares in issue. Its Net Asset Value was 283,540.06 GBP, resulting in a NAV per share of 10.4442 GBP, with zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 07:56:03 |
| Category | Corporate updates |
| ID | 5534L |
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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 |
|
|
12.12.25 |
IE0009RYSBF2 |
27,148.00 |
GBP |
0 |
283,540.06 |
10.4442 |
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