t
On 15 June 2026, HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation as of 12 June 2026. The fund reported 25,193.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 258,568.75 GBP, resulting in a Net Asset Value per share of 10.2635 GBP.
| Date | 15 Jun 2026 |
| Time | 08:31:56 |
| Category | Corporate updates |
| ID | 2879I |
|
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 |
|
|
12.06.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,568.75 |
10.2635 |
|
|
|
|
|