t
The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided its valuation data. As of the valuation date 26.06.26, the fund had 15,193.00 shares in issue with a Net Asset Value (NAV) of 157,183.74 GBP and a NAV per share of 10.3458.
| Date | 29 Jun 2026 |
| Time | 08:27:20 |
| Category | Corporate updates |
| ID | 1462K |
|
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 |
|
|
26.06.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
157,183.74 |
10.3458 |
|
|
|
|
|
|
|
|
|
|