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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 29 December 2025. The fund had 25,193.00 shares in issue, a Net Asset Value (NAV) of 261,921.27 GBP, and a NAV per share of 10.3966 GBP, with 0 shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:21:29 |
| Category | Corporate updates |
| ID | 1223N |
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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 |
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|
29.12.25 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,921.27 |
10.3966 |
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