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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of October 2, 2026. On this date, the fund had 15,193.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at 150,934.75 GBP, yielding a NAV per share of 9.9345 GBP.
| Date | 5 Oct 2026 |
| Time | 08:33:00 |
| Category | Corporate updates |
| ID | 5838X |
|
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 |
|
|
02.10.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
150,934.75 |
9.9345 |
|