REG - HSBC GF ICAV Gl Ag £ - Net Asset Value(s)

London Stock Exchange
2025.09.03 07:27
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HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of September 2, 2025. The fund has 258,296 shares in issue, with a NAV per share of 10.3041 GBP. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 8201X HSBC GF ICAV Global Agg Bnd ETF £ 03 September 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

02.09.25

IE0009RYSBF2

58,296.00

GBP

0

600,688.90

10.3041

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