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

London Stock Exchange
2025.12.01 09:23

HSBC GF ICAV Global Agg Bond UCITS ETF announced its net asset value as of 28.11.25. The NAV per share is $10.8933, with 72,326,009 shares in issue and 25,337,973 shares redeemed since the previous valuation.

RNS Number : 6564J HSBC GF ICAV Global Agg Bnd ETF $ 01 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

28.11.25

IE0007SZHO07

2,326,009.00

USD

0

25,337,973.19

10.8933

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