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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value as of 17.12.25. The fund had 27,148.00 shares in issue, a total Net Asset Value of 284,015.93 GBP, and a NAV per share of 10.4618. Zero shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:35:07 |
| Category | Corporate updates |
| ID | 1129M |
|
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 |
|
|
17.12.25 |
IE0009RYSBF2 |
27,148.00 |
GBP |
0 |
284,015.93 |
10.4618 |
|
|
|
|