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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of 14 August 2025. The fund had 5,193.00 shares in issue with a total NAV of 53,558.34 GBP, resulting in a NAV per share of 10.3136 GBP. Additionally, 20,000 shares were redeemed since the previous valuation.
| Date | 15 Aug 2025 |
| Time | 08:16:46 |
| Category | Corporate updates |
| ID | 5075V |
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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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14.08.25 |
IE000VYC5HU2 |
5,193.00 |
GBP |
20000 |
53,558.34 |
10.3136 |
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