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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided a valuation update as of July 7, 2026, reporting 15,193.00 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was GBP 155,843.43, resulting in a NAV per share of GBP 10.2576.
| Date | 8 Jul 2026 |
| Time | 08:33:43 |
| Category | Corporate updates |
| ID | 4881L |
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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 |
|
|
07.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0.00 |
155,843.43 |
10.2576 |
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