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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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14.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0.00 |
155,548.02 |
10.2381 |
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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided a valuation update. As of 14.07.26, the fund reported 15,193.00 shares in issue with a Net Asset Value (NAV) of 155,548.02 GBP and a NAV per share of 10.2381 GBP. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:24:45 |
| Category | Corporate updates |
| ID |
| 4407M |