iShares Core Global Aggregate Bond UCITS ETF (AGGU.UK) Latest News & Headlines

REG - HSBC GF ICAV GL AGG$ - Net Asset Value(s)

London Stock Exchange·Feb 26 at 08:45 AM

- HSBC Global Funds ICAV announced the valuation of its Global Aggregate Bond ESG UCITS ETF as of February 25, 2026. - The net asset value is reported at 1,257,632.59 USD, with a NAV per share of 10.5683 and 119,000 shares in issue. - This information is provided by RNS, a service approved by the Financial Conduct Authority for compliance and analysis purposes.

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REG - Dimensional ICAV - Net Asset Value(s)

London Stock Exchange·Feb 25 at 10:11 AM

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REG - HSBC Global Funds - Net Asset Value(s)

London Stock Exchange·Feb 20 at 08:34 AM

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On Wednesday (January 28), in the European market's late trading, the yield on the UK 10-year government bond rose by 2.1 basis points, reaching a daily high of 4.546%, continuing to fluctuate upward throughout the day

Wallstreetcn·Jan 28 at 04:50 PM

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European markets muted over geopolitical tensions

businessinsider·Jan 23 at 09:28 AM

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

London Stock Exchange·Jan 21 at 09:02 AM

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