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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of 29 June 2026. The fund's NAV was 157,141.94 GBP, based on 15,193.00 shares in issue, resulting in a NAV per share of 10.343, with 0 shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 10:12:26 |
| Category | Corporate updates |
| ID | 3732K |
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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 |
|
|
29.06.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
157,141.94 |
10.343 |
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