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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 30.06.26. On this date, the fund had 15,193.00 shares in issue, a total NAV of 156,851.75 GBP, and a NAV per share of 10.3239 GBP, with zero shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 08:09:09 |
| Category | Corporate updates |
| ID | 5663K |
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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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|
30.06.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
156,851.75 |
10.3239 |
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