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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data as of 06.08.25. The fund had 25,193.00 shares in issue, a Net Asset Value (NAV) of 263,772.88 GBP, and a NAV per share of 10.4701. Zero shares were redeemed since the previous valuation.
| Date | 7 Aug 2025 |
| Time | 08:09:47 |
| Category | Corporate updates |
| ID | 4017U |
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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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06.08.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
263,772.88 |
10.4701 |
|
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