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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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29.05.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,853.65 |
10.2748 |
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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its Net Asset Value (NAV) as of 29 May 2026. The fund's NAV was 258,853.65 GBP, with 25,193.00 shares in issue. This resulted in a NAV per share of 10.2748 GBP, and zero shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 08:34:55 |
| Category | Corporate updates |
| ID |
| 4178G |