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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation as of 12.12.25. The fund reported 25,193.00 shares in issue, a Net Asset Value (NAV) of 260,946.79 GBP, and an NAV per share of 10.3579 GBP. No shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 07:55:50 |
| Category | Corporate updates |
| ID | 5522L |
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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 |
|
|
12.12.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
260,946.79 |
10.3579 |
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