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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for April 16, 2026. On this date, the fund had 25,193.00 shares in issue with a Net Asset Value of 258,084.49 GBP, equating to a NAV per share of 10.2443. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:45:30 |
| Category | Corporate updates |
| ID | 9275A |
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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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16.04.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,084.49 |
10.2443 |
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