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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided its valuation for July 22, 2026, reporting 15,193.00 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was £154,969.01, with a NAV per share of £10.2.
| Date | 23 Jul 2026 |
| Time | 08:19:05 |
| Category | Corporate updates |
| ID | 5651N |
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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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|
22.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0.00 |
154,969.01 |
10.2 |
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