REG - HSBC Global Funds - Net Asset Value(s)
HSBC Global Funds ICAV announced the net asset values (NAV) for various funds as of December 12, 2025. The NAV per share for different funds, including HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF, HSBC GF ICAV China GV Bond UCITS ETF, and others, were provided in USD, GBP, EUR, and JPY. The announcement includes details on shares in issue and shares redeemed since the previous valuation.
London Stock Exchange·