t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released a valuation for November 14, 2025. On this date, the fund recorded 25,193.00 shares in issue, a Net Asset Value of 262,169.09 GBP, and a Net Asset Value per Share of 10.4064, with no shares redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:06:44 |
| Category | Corporate updates |
| ID | 7763H |
|
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 |
|
|
14.11.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,169.09 |
10.4064 |
|
|
|
|
|
|
|
|
|
|