t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided its valuation data for 05.10.26. On this date, the fund reported 15,193.00 shares in issue, zero shares redeemed since the previous valuation, a Net Asset Value of 150,763.23 GBP, and a NAV per share of 9.9232.
| Date | 6 Oct 2026 |
| Time | 08:34:54 |
| Category | Corporate updates |
| ID | 7787X |
|
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 |
|
|
|
05.10.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
150,763.23 |
9.9232 |
|
|
|
|
|