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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 16 July 2026. The fund had 15,193.00 shares in issue, with 0.00 shares redeemed since the previous valuation. Its total Net Asset Value was £155,433.78, and the NAV per share was £10.2306.
| Date | 17 Jul 2026 |
| Time | 08:53:38 |
| Category | Corporate updates |
| ID | 8157M |
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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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|
16.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0.00 |
155,433.78 |
10.2306 |
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