t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 25.06.26. The fund had 15,193.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was 157,076.14 GBP, resulting in a NAV per share of 10.3387.
| Date | 26 Jun 2026 |
| Time | 08:56:37 |
| Category | Corporate updates |
| ID | 9453J |
|
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 |
|
|
25.06.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
157,076.14 |
10.3387 |
|