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On October 16, 2025, HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data. The fund had 25,193.00 shares in issue and a Net Asset Value (NAV) of 263,605.74 GBP. The NAV per share was 10.4635, with zero shares redeemed since the previous valuation.
| Date | 17 Oct 2025 |
| Time | 08:10:00 |
| Category | Corporate updates |
| ID | 8325D |
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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 |
|
|
16.10.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
263,605.74 |
10.4635 |
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