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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided its Net Asset Value (NAV) update. As of the valuation date of 15.05.26, the fund had 25,193.00 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was 255,380.01 GBP, resulting in a NAV per share of 10.1369 GBP.
| Date | 18 May 2026 |
| Time | 08:16:41 |
| Category | Corporate updates |
| ID | 7034E |
|
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 |
|
|
15.05.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
255,380.01 |
10.1369 |
|