---
title: "REG - HSBC GF ICAV Gl Ag $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/268046308.md"
description: "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."
datetime: "2025-12-01T09:23:19.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/268046308.md)
  - [en](https://longbridge.com/en/news/268046308.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/268046308.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/268046308.md) | [繁體中文](https://longbridge.com/zh-HK/news/268046308.md)


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

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUPGPAPUPAURG

### Related Stocks

- [HSBC HOLDINGS (00005.HK)](https://longbridge.com/en/quote/00005.HK.md)
- [HSBC Holdings plc (HSBC.US)](https://longbridge.com/en/quote/HSBC.US.md)

## Related News & Research

- [HSBC Issues $130 Million in Debt](https://longbridge.com/en/news/280941314.md)
- [HSBC: See 'Explosion' of Demand for Life Solutions](https://longbridge.com/en/news/280448272.md)
- [HSBC Plans $1 Billion AT1 Bond Sale](https://longbridge.com/en/news/279411618.md)
- [Key facts: HSBC Raises Staff Bonus Pool About 10%; Invests in Candex](https://longbridge.com/en/news/279512180.md)
- [HSBC CEO says bank remains committed to GCC region amid Iran conflict](https://longbridge.com/en/news/278417687.md)