t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation data as of 17.06.25. The fund reported 25,193.00 shares in issue, a Net Asset Value of 262,261.21 GBP, and a NAV per share of 10.4101, with zero shares redeemed since the previous valuation.
| Date | 18 Jun 2025 |
| Time | 08:23:54 |
| Category | Corporate updates |
| ID | 3470N |
|
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 |
|
|||||||||||||||
|
|
17.06.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,261.21 |
10.4101 |
|
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||