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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided a valuation update as of 24.09.26. The fund reported 15,193.00 shares in issue with a Net Asset Value (NAV) of 150,601.03 GBP. The NAV per share was 9.9125 GBP, and no shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 08:26:12 |
| Category | Corporate updates |
| ID | 3370W |
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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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24.09.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
150,601.03 |
9.9125 |
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