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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of November 20, 2025. On this date, the fund had 25,193.00 shares in issue, with a total Net Asset Value of 262,008.09 GBP. The NAV per share was 10.4 GBP, and 0 shares were redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:23:31 |
| Category | Corporate updates |
| ID | 5322I |
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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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20.11.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,008.09 |
10.4 |
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