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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data as of November 28, 2025, stating 25,193.00 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value stood at 262,971.29 GBP, with a NAV per share of 10.4383 GBP.
| Date | 1 Dec 2025 |
| Time | 09:23:07 |
| Category | Corporate updates |
| ID | 6553J |
|
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 |
|
|
28.11.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,971.29 |
10.4383 |
|