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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of September 25, 2026. On this valuation date, the fund had 15,193.00 shares in issue and a total NAV of 150,591.30 GBP, with a NAV per share of 9.9119 GBP. No shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:29:38 |
| Category | Corporate updates |
| ID | 5534W |
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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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25.09.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
150,591.30 |
9.9119 |
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