t
|
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 |
|
|
13.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0.00 |
155,346.23 |
10.2249 |
The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of July 13, 2026. The fund had 15,193.00 shares in issue and a Net Asset Value of 155,346.23 GBP, resulting in a NAV per share of 10.2249 GBP. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 08:26:33 |
| Category | Corporate updates |
| ID | 2480M |