t
The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF published its valuation statement on May 22, 2026. On this date, the fund reported 25,193.00 shares in issue, a Net Asset Value of GBP 256,770.70, and an NAV per share of GBP 10.1921, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 10:25:15 |
| Category | Corporate updates |
| ID | 7097F |
|
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 |
|
|
22.05.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
256,770.70 |
10.1921 |
|
|
|
|
|
|
|
|
|
|