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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation data as of April 15, 2026. The fund reported 25,193.00 shares in issue, with a Net Asset Value (NAV) of 258,155.48 GBP and a NAV per share of 10.2471 GBP. Additionally, zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:34:01 |
| Category | Corporate updates |
| ID | 7522A |
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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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|
15.04.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,155.48 |
10.2471 |
|
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