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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 21 July 2026. On this date, the fund had 15,193.00 shares in issue with 0.00 shares redeemed since the previous valuation. The total NAV was 155,152.42 GBP, and the NAV per share was 10.2121 GBP.
| Date | 22 Jul 2026 |
| Time | 08:31:54 |
| Category | Corporate updates |
| ID | 3745N |
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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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|
21.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0.00 |
155,152.42 |
10.2121 |
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