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The HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation as of 16 December 2025. On this date, the fund reported 27,148.00 shares in issue, a Net Asset Value of 284,020.84 GBP, and a Net Asset Value per share of 10.4619 GBP. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 08:32:31 |
| Category | Corporate updates |
| ID | 9217L |
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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 |
|
|
16.12.25 |
IE0009RYSBF2 |
27,148.00 |
GBP |
0 |
284,020.84 |
10.4619 |
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