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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data for 08.07.26. The fund had 15,193.00 shares in issue, with a Net Asset Value of 155,200.02 GBP and a NAV per share of 10.2152. No shares were redeemed since the previous valuation date.
| Date | 9 Jul 2026 |
| Time | 08:51:54 |
| Category | Corporate updates |
| ID | 6942L |
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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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|
08.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0.00 |
155,200.02 |
10.2152 |
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