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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of 21.10.25. The fund had 25,193.00 shares in issue with an ISIN of IE000VYC5HU2. The total NAV was 264,017.77 GBP, resulting in a NAV per share of 10.4798 GBP, and 0 shares were redeemed since the previous valuation.
| Date | 22 Oct 2025 |
| Time | 08:54:05 |
| Category | Corporate updates |
| ID | 3845E |
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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 |
|
|
21.10.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
264,017.77 |
10.4798 |
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