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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided a valuation update for 11.09.26. On this date, the fund reported 15,193.00 GBP shares in issue, a Net Asset Value of 151,123.25 GBP, and a NAV per share of 9.9469 GBP. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 08:39:44 |
| Category | Corporate updates |
| ID | 6132U |
|
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 |
|
|
11.09.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
151,123.25 |
9.9469 |