Net Asset Value(s)
By LSE RNS
Date: Wednesday 31 Dec 2025
RNS Number : 2899N
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 | IE0009RYSBF2 | 27,148.00 | GBP | 0 | 284,628.38 | 10.4843 | |
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