REG - HSBC GF ICAV GL Sus£ - Net Asset Value(s)

London Stock Exchange
2025.10.17 07:10
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HSBC GF ICAV GL ESG Gov Bond ETF reported its net asset value (NAV) as of October 16, 2025. The fund has 225,193 shares in issue, with a NAV per share of 10.4635 GBP. A total of 263,605.74 GBP has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 8325D HSBC GF ICAV GL ESG Gov Bond ETF £ 17 October 2025

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

16.10.25

IE000VYC5HU2

25,193.00

GBP

0

263,605.74

10.4635

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