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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000VYC5HU2) announced its Net Asset Value data. As of the valuation date 05 December 2025, the fund had 25,193.00 shares in issue with a total Net Asset Value of 261,558.13 GBP. The NAV per share was 10.3822 GBP, and zero shares were redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 08:19:31 |
| Category | Corporate updates |
| ID | 6250K |
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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 |
|
|
05.12.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,558.13 |
10.3822 |
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