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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data as of 30.04.26. The fund had 25,193.00 shares in issue and a Net Asset Value of 257,365.94 GBP, resulting in a NAV per share of 10.2158 GBP, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 09:58:18 |
| Category | Corporate updates |
| ID | 7889C |
|
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 |
|
|
30.04.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
257,365.94 |
10.2158 |