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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation as of December 9, 2025. On this date, the fund, with ISIN IE000VYC5HU2, reported 25,193.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was GBP 260,922.87, resulting in a NAV per share of GBP 10.357.
| Date | 10 Dec 2025 |
| Time | 08:36:07 |
| Category | Corporate updates |
| ID | 9995K |
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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 |
|
|
09.12.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
260,922.87 |
10.357 |
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