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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 14.05.26, the fund's NAV was 256,947.82 GBP, with 25,193.00 shares in issue and a NAV per share of 10.1992 GBP. Zero shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 08:16:53 |
| Category | Corporate updates |
| ID | 5161E |
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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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14.05.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
256,947.82 |
10.1992 |
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