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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data as of 03 March 2026. On this date, the fund (ISIN: IE000VYC5HU2) had 25,193.00 shares in issue and a Net Asset Value (NAV) of 261,075.05 GBP, resulting in an NAV per share of 10.363 GBP. No shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:24:02 |
| Category | Corporate updates |
| ID | 2966V |
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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 |
|
|
03.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
261,075.05 |
10.363 |
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