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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000VYC5HU2) reported its valuation data as of 10 September 2025. On this date, the fund had 25,193.00 GBP shares in issue, with a Net Asset Value of 261,282.16 and a Net Asset Value per Share of 10.3712. Zero shares were redeemed since the previous valuation.
| Date | 11 Sept 2025 |
| Time | 08:18:40 |
| Category | Corporate updates |
| ID | 9513Y |
|
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 |
|
|
10.09.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,282.16 |
10.3712 |
|