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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation data for May 18, 2026. The fund (ISIN: IE000VYC5HU2) reported 25,193.00 shares in issue, a Net Asset Value of 255,155.85 GBP, and a NAV per share of 10.128 GBP, with 0 shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:41:57 |
| Category | Corporate updates |
| ID | 9010E |
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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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|
18.05.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
255,155.85 |
10.128 |
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