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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of 16 December 2025. On this date, the fund had 25,193.00 shares in issue, a Net Asset Value of 261,414.99 GBP, and a NAV per share of 10.3765, with zero shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 08:32:17 |
| Category | Corporate updates |
| ID | 9205L |
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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 |
|
|
16.12.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,414.99 |
10.3765 |
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