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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 |
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07.04.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
256,820.47 |
10.1941 |
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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of April 7, 2026, with 25,193.00 shares in issue. The fund's Net Asset Value (NAV) was 256,820.47 GBP, leading to a NAV per share of 10.1941 GBP. Zero shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 08:28:50 |
| Category | Corporate updates |
| ID | 6252Z |