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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation as of May 27, 2026. On this date, the fund reported 25,193.00 shares in issue and a Net Asset Value (NAV) of GBP 257,993.05, resulting in a NAV per share of GBP 10.2407. No shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:25:04 |
| Category | Corporate updates |
| ID | 0453G |
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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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27.05.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
257,993.05 |
10.2407 |
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