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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of December 2, 2025. The fund had 25,193.00 shares in issue, a Net Asset Value of 262,053.31 GBP, and a NAV per share of 10.4018 GBP. No shares were redeemed since the previous valuation.
| Date | 3 Dec 2025 |
| Time | 09:18:59 |
| Category | Corporate updates |
| ID | 0566K |
|
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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|
|
02.12.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,053.31 |
10.4018 |
|
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