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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation as of May 13, 2026. On this date, the fund had 25,193.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was GBP 256,629.88, resulting in a Net Asset Value per share of GBP 10.1866.
| Date | 14 May 2026 |
| Time | 09:17:00 |
| Category | Corporate updates |
| ID | 3433E |
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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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13.05.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
256,629.88 |
10.1866 |
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