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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 02 March 2026 (ISIN: IE000VYC5HU2). On this date, the fund had 25,193.00 shares in issue, a Net Asset Value of 262,298.91 GBP, and a NAV per share of 10.4116 GBP, with no shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 10:59:04 |
| Category | Corporate updates |
| ID | 1318V |
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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 |
|
|
02.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
262,298.91 |
10.4116 |
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