t
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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 |
|
|
15.06.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
259,254.49 |
10.2907 |
|
The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation data as of 15 June 2026. On this date, the fund had 25,193.00 shares in issue, a Net Asset Value of GBP 259,254.49, and a Net Asset Value per Share of GBP 10.2907, with zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 08:52:23 |
| Category | Corporate updates |
| ID | 4640I |