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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of May 12, 2026. On this valuation date, the fund had 25,193.00 shares in issue, a total NAV of 256,705.68 GBP, and a NAV per share of 10.1896 GBP. Zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:34:21 |
| Category | Corporate updates |
| ID | 1536E |
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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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12.05.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
256,705.68 |
10.1896 |
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