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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF issued an RNS announcement on 13 July 2026 detailing its Net Asset Value (NAV) for the valuation date 10.07.26. The fund reported 15,193.00 shares in issue, a total NAV of GBP 155,649.84, and a NAV per share of GBP 10.2448, with 0.00 shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 08:33:30 |
| Category | Corporate updates |
| ID | 0655M |
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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 |
|
|
10.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0.00 |
155,649.84 |
10.2448 |
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