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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation on 08 June 2026. On this date, the fund (ISIN: IE000VYC5HU2) had 25,193.00 shares in issue, a Net Asset Value of 257,116.74 GBP, and a NAV per share of 10.2059 GBP, with 0 shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:41:42 |
| Category | Corporate updates |
| ID | 5615H |
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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 |
|
|
08.06.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
257,116.74 |
10.2059 |
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