t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation as of 15 September 2026. The fund reported 15,193.00 shares in issue, a Net Asset Value of 150,907.44 GBP, and a NAV per share of 9.9327 GBP. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 08:11:05 |
| Category | Corporate updates |
| ID | 9914U |
|
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 |
|
|
15.09.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
150,907.44 |
9.9327 |