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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of 11 June 2026. The fund had 25,193.00 shares in issue, a Net Asset Value (NAV) of 258,126.33 GBP, and a NAV per share of 10.246 GBP, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 09:21:49 |
| Category | Corporate updates |
| ID | 1118I |
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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 |
|
|
11.06.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,126.33 |
10.246 |
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