REG - HSBC GF ICAV Gl Ag £ - Net Asset Value(s)
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RNS Number : 0596W HSBC GF ICAV Global Agg Bnd ETF £ 20 August 2025
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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 |
19.08.25 | IE0009RYSBF2 | 46,124.00 | GBP | 0 | 475,209.15 | 10.3029 |
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