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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation as of June 3, 2026, reporting a Net Asset Value (NAV) of 257,999.17 GBP. The fund had 25,193.00 shares in issue, resulting in an NAV per share of 10.2409 GBP, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 08:28:52 |
| Category | Corporate updates |
| ID | 0030H |
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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 |
|
|
03.06.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
257,999.17 |
10.2409 |
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