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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) details as of November 10, 2025. The fund had 25,193.00 shares in issue, a total NAV of 262,845.45 GBP, and a NAV per share of 10.4333 GBP, with zero shares redeemed since the previous valuation.
| Date | 11 Nov 2025 |
| Time | 09:00:05 |
| Category | Corporate updates |
| ID | 0450H |
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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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|
10.11.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,845.45 |
10.4333 |
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