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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF published its Net Asset Value (NAV) information for 03 December 2025. The fund reported 25,193.00 shares in issue, with a NAV per share of GBP 10.4074, resulting in a total NAV of GBP 262,193.07. No shares were redeemed since the previous valuation.
| Date | 4 Dec 2025 |
| Time | 08:27:08 |
| Category | Corporate updates |
| ID | 2574K |
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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 |
|
|
03.12.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,193.07 |
10.4074 |
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