t
HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) as of December 23, 2025. The fund had 27,148.00 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV was 284,063.12 GBP, resulting in a NAV per share of 10.4635 GBP.
| Date | 24 Dec 2025 |
| Time | 08:19:21 |
| Category | Corporate updates |
| ID | 8184M |
|
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 |
|
|
23.12.25 |
IE0009RYSBF2 |
27,148.00 |
GBP |
0 |
284,063.12 |
10.4635 |
|
|
|
|