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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 28 September 2026. The fund had 15,193.00 shares in issue with a Net Asset Value of 150,218.00 GBP, resulting in an NAV per share of 9.8873 GBP. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:09:45 |
| Category | Corporate updates |
| ID | 7405W |
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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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28.09.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
150,218.00 |
9.8873 |
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