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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 30.09.26 (ISIN: IE000VYC5HU2). On this date, the fund had 15,193.00 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of 150,513.11 GBP, and a NAV per share of 9.9067 GBP.
| Date | 1 Oct 2026 |
| Time | 08:13:25 |
| Category | Corporate updates |
| ID | 1671X |
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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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|
30.09.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
150,513.11 |
9.9067 |
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