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HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation data for 30 December 2025. The fund reported 27,148.00 shares in issue and a Net Asset Value (NAV) of 284,628.38 GBP. The NAV per share was 10.4843 GBP, with no shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:33:52 |
| Category | Corporate updates |
| ID | 2899N |
|
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 |
|
|
30.12.25 |
IE0009RYSBF2 |
27,148.00 |
GBP |
0 |
284,628.38 |
10.4843 |
|
|
|