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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation for April 27, 2026, with 25,193.00 shares in issue and a NET Asset Value of 257,772.19 GBP. The NAV per share was 10.2319, and no shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 09:06:04 |
| Category | Corporate updates |
| ID | 1898C |
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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 |
|
|
27.04.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
257,772.19 |
10.2319 |
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