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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation for 20 May 2026, reporting 25,193.00 shares in issue. The fund recorded a Net Asset Value of 255,907.69 GBP and a NAV per share of 10.1579 GBP, with zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:27:43 |
| Category | Corporate updates |
| ID | 2667F |
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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 |
|
|
20.05.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
255,907.69 |
10.1579 |
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