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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for 18 December 2025, with 27,148.00 shares in issue. The fund's Net Asset Value (NAV) was 284,374.24 GBP, resulting in a NAV per share of 10.475, with no shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:44:59 |
| Category | Corporate updates |
| ID | 2909M |
|
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 |
|
|
18.12.25 |
IE0009RYSBF2 |
27,148.00 |
GBP |
0 |
284,374.24 |
10.475 |
|
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|
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