t
HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation on 22 December 2025. As of this date, the fund had 27,148.00 shares in issue, a Net Asset Value (NAV) of 283,778.85 GBP, and an NAV per share of 10.453 GBP. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:27:20 |
| Category | Corporate updates |
| ID | 6493M |
|
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 |
|
|
22.12.25 |
IE0009RYSBF2 |
27,148.00 |
GBP |
0 |
283,778.85 |
10.453 |
|
|
|
|
|
|
|
|
|