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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF published its valuation data as of 17 October 2025. The fund reported 25,193.00 shares in issue, a Net Asset Value of GBP 263,566.88, and a NAV per share of GBP 10.4619, with no shares redeemed since the previous valuation.
| Date | 20 Oct 2025 |
| Time | 08:11:03 |
| Category | Corporate updates |
| ID | 0112E |
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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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|
17.10.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
263,566.88 |
10.4619 |
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