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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000VYC5HU2) published a valuation update for 12 March 2026. The fund reported 25,193.00 shares in issue, with a Net Asset Value of GBP 258,283.87 and a Net Asset Value per share of GBP 10.2522. No shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:46:30 |
| Category | Corporate updates |
| ID | 5853W |
|
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 |
|
|
12.03.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,283.87 |
10.2522 |
|
|
|
|