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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (ISIN: IE000VYC5HU2) reported its valuation as of 31 July 2026, with 15,193.00 shares in issue and no shares redeemed since the previous valuation. On this date, the fund's Net Asset Value was 154,953.87 GBP, resulting in a NAV per share of 10.199 GBP.
| Date | 3 Aug 2026 |
| Time | 12:08:14 |
| Category | Corporate updates |
| ID | 0243P |
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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 |
|
|
31.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
154,953.87 |
10.199 |
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