t
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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 |
|
|
23.12.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,278.00 |
10.3711 |
|
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided an update on its fund metrics. As of the valuation date 23 December 2025, the fund reported a Net Asset Value (NAV) of 261,278.00 GBP, with 25,193.00 shares in issue. The NAV per share was 10.3711 GBP, and zero shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:19:08 |
| Category | Corporate updates |
| ID | 8172M |