t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided its valuation as of 01.10.26. On this date, the fund had 15,193.00 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value stood at 150,608.84 GBP, with a NAV per share of 9.913 GBP.
| Date | 2 Oct 2026 |
| Time | 08:44:30 |
| Category | Corporate updates |
| ID | 4016X |
|
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 |
|
|
|
01.10.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
150,608.84 |
9.913 |
|
|
|
|
|
|
|
|
|
|