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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided its valuation data as of May 26, 2026. The fund reported 25,193.00 shares in issue, a Net Asset Value of 257,831.86 GBP, and a NAV per share of 10.2343 GBP. No shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 08:32:46 |
| Category | Corporate updates |
| ID | 8592F |
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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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26.05.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
257,831.86 |
10.2343 |
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