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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) and related metrics for the valuation date of 28 May 2026. The fund's NAV was 258,326.61 GBP, with a NAV per share of 10.2539. As of this date, there were 25,193.00 shares in issue, and 0 shares had been redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:38:34 |
| Category | Corporate updates |
| ID | 2313G |
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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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28.05.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,326.61 |
10.2539 |
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