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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000VYC5HU2) reported its valuation data for 27 October 2025. On this date, the fund had 25,193.00 shares in issue, a Net Asset Value of 263,737.39 GBP, and a NAV per share of 10.4687, with 0 shares redeemed since the previous valuation.
| Date | 28 Oct 2025 |
| Time | 08:13:18 |
| Category | Corporate updates |
| ID | 1073F |
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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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|
27.10.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
263,737.39 |
10.4687 |
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