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HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation data for December 15, 2025. The fund reported 27,148.00 shares in issue with a Net Asset Value of 283,740.65 GBP, resulting in an NAV per share of 10.4516. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 07:59:45 |
| Category | Corporate updates |
| ID | 7412L |
|
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 |
|
|
15.12.25 |
IE0009RYSBF2 |
27,148.00 |
GBP |
0 |
283,740.65 |
10.4516 |
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