t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation data for 08 December 2025. The fund reported a Net Asset Value of 260,837.01 GBP, a Net Asset Value per Share of 10.3536 GBP, and 25,193.00 shares in issue. No shares were redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:41:30 |
| Category | Corporate updates |
| ID | 8155K |
|
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 |
|
|
08.12.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
260,837.01 |
10.3536 |
|
|
|
|
|
|
|
|
|