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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for May 21, 2026. The fund had 25,193.00 shares in issue, a Net Asset Value of 256,199.33 GBP, and a NAV per share of 10.1695 GBP. Since the previous valuation, 0 shares were redeemed.
| Date | 22 May 2026 |
| Time | 08:47:11 |
| Category | Corporate updates |
| ID | 4543F |
|
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 |
|
|
21.05.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
256,199.33 |
10.1695 |
|