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On June 10, 2026, the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000VYC5HU2) reported 25,193.00 shares in issue. The fund's Net Asset Value was 257,424.26 GBP, with a NAV per Share of 10.2181 GBP. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 08:14:07 |
| Category | Corporate updates |
| ID | 9326H |
|
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 |
|
|
10.06.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
257,424.26 |
10.2181 |