REG - HSBC GF ICAV Gl Ag $ - Net Asset Value(s)
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HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of December 31, 2025. The fund has 72,326,009 shares in issue, with a NAV per share of 10.8696 USD. A total of 25,282,734.24 USD has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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