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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 16 June 2026. The fund had 25,193.00 shares in issue with a Net Asset Value of 259,339.02 GBP, leading to a NAV per share of 10.2941. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:43:31 |
| Category | Corporate updates |
| ID | 6505I |
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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 |
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|
16.06.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
259,339.02 |
10.2941 |
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