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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided its valuation as of April 28, 2026. On this date, the Fund had 25,193.00 shares in issue, with a Net Asset Value of 257,521.93 GBP, and a Net Asset Value per share of 10.222 GBP. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:54:56 |
| Category | Corporate updates |
| ID | 3970C |
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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 |
|
|
28.04.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
257,521.93 |
10.222 |
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