Net Asset Value(s)
By LSE RNS
Date: Wednesday 31 Dec 2025
RNS Number : 2898N
HSBC GF ICAV Global Agg Bnd ETF $
31 December 2025
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 | IE0007SZHO07 | 2,326,009.00 | USD | 0 | 25,295,116.22 | 10.8749 | |
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