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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation as of 22 December 2025. The fund reported a Net Asset Value (NAV) of 260,738.19 GBP, with 25,193.00 shares in issue, resulting in a NAV per share of 10.3496. Zero shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:19:47 |
| Category | Corporate updates |
| ID | 6481M |
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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 |
|
|
22.12.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
260,738.19 |
10.3496 |
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