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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of 15.07.26. The fund had 15,193.00 shares in issue with a Net Asset Value of GBP 155,600.07, resulting in a NAV per share of GBP 10.2416, and 0.00 shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:36:28 |
| Category | Corporate updates |
| ID | 6235M |
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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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|
15.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0.00 |
155,600.07 |
10.2416 |
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