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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced a valuation update for 30.07.25. On this date, the fund reported 25,193.00 shares in issue, a Net Asset Value of 262,256.20 GBP, and a NAV per share of 10.4099 GBP, with no shares redeemed since the previous valuation.
| Date | 31 Jul 2025 |
| Time | 08:28:48 |
| Category | Corporate updates |
| ID | 3695T |
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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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|
|
30.07.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,256.20 |
10.4099 |
|
|
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