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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of 31 December 2025, with 27,148.00 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was 284,492.30 GBP, resulting in a NAV per share of 10.4793 GBP.
| Date | 2 Jan 2026 |
| Time | 08:37:07 |
| Category | Corporate updates |
| ID | 4551N |
|
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 |
|
|
31.12.25 |
IE0009RYSBF2 |
27,148.00 |
GBP |
0 |
284,492.30 |
10.4793 |
|
|
|