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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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02.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
156,427.55 |
10.296 |
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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided a valuation update for 02 July 2026. The fund reported a Net Asset Value of £156,427.55, with 15,193.00 shares in issue and a NAV per share of £10.296. No shares have been redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 08:28:10 |
| Category | Corporate updates |
| ID | 9547K |