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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation on 07.10.25, reporting 25,193.00 shares in issue. The fund's Net Asset Value was 260,981.17 GBP, with a NAV per Share of 10.3593, and 0 shares were redeemed since the previous valuation.
| Date | 8 Oct 2025 |
| Time | 08:50:25 |
| Category | Corporate updates |
| ID | 5446C |
|
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 |
|
|
07.10.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
260,981.17 |
10.3593 |
|