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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation on 14.09.26. The fund's Net Asset Value was 151,066.84 GBP, with 15,193.00 shares in issue, resulting in a NAV per share of 9.9432 GBP. Zero shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 08:37:51 |
| Category | Corporate updates |
| ID | 8072U |
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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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|
|
14.09.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
151,066.84 |
9.9432 |
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