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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 17.12.25. As of this date, the fund had 25,193.00 shares in issue, a total NAV of 261,358.18 GBP, and a NAV per share of 10.3742. No shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:34:54 |
| Category | Corporate updates |
| ID | 1117M |
|
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 |
|
|
17.12.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,358.18 |
10.3742 |
|
|
|
|