t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided its valuation data as of 19 December 2025. The fund reported 25,193.00 shares in issue, a total Net Asset Value (NAV) of GBP 261,002.05, and a NAV per share of GBP 10.3601.
| Date | 22 Dec 2025 |
| Time | 08:26:10 |
| Category | Corporate updates |
| ID | 4534M |
|
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 |
|
|
19.12.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,002.05 |
10.3601 |
|
|
|
|
|
|
|
|
|
|