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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of 28 May 2025. On this date, the fund had 25,193.00 shares in issue, a Net Asset Value of 261,078.11 GBP, and a NAV per Share of 10.3631 GBP, with zero shares redeemed since the previous valuation.
| Date | 29 May 2025 |
| Time | 08:29:38 |
| Category | Corporate updates |
| ID | 5874K |
|
Fund: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
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|
|
28.05.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,078.11 |
10.3631 |
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