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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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04.12.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,927.59 |
10.3968 |
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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of December 4, 2025. It had 25,193.00 shares in issue, with a Net Asset Value of GBP 261,927.59 and a NAV per share of GBP 10.3968. No shares were redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:13:17 |
| Category | Corporate updates |
| ID | 4387K |