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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided a valuation update on 20 July 2026. For the valuation date of 17 July 2026, the fund reported 15,193.00 shares in issue with a Net Asset Value of 155,551.04 GBP. The NAV per Share was 10.2383 GBP, and 0.00 shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:29:45 |
| Category | Corporate updates |
| ID | 9923M |
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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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|
17.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0.00 |
155,551.04 |
10.2383 |
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