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On 01.07.26, the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000VYC5HU2) reported its valuation. The fund had 15,193.00 shares in issue, a Net Asset Value (NAV) of 156,612.86 GBP, and a NAV per share of 10.3082 GBP, with no shares redeemed since the previous valuation.
| Date | 2 Jul 2026 |
| Time | 08:35:44 |
| Category | Corporate updates |
| ID | 7789K |
|
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 |
|
|
01.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
156,612.86 |
10.3082 |
|
|
|
|