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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000VYC5HU2) reported its Net Asset Value (NAV) as of the valuation date 18.06.26. The Fund had 25,193.00 shares in issue, a total NAV of GBP 259,701.70, and a NAV per share of 10.3085. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 08:21:19 |
| Category | Corporate updates |
| ID | 0136J |
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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 |
|
|
18.06.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
259,701.70 |
10.3085 |
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