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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported a valuation for 09.07.26. The fund has 15,193.00 shares in issue (ISIN IE000VYC5HU2), with 0.00 shares redeemed since the previous valuation. The Net Asset Value (NAV) is 155,415.42 GBP, resulting in a NAV per share of 10.2294 GBP.
| Date | 10 Jul 2026 |
| Time | 08:28:15 |
| Category | Corporate updates |
| ID | 8834L |
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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 |
|
|
09.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0.00 |
155,415.42 |
10.2294 |
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