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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released an RNS announcement on 24 July 2026 detailing its valuation as of 23 July 2026. The fund reported 15,193.00 shares in issue with a Net Asset Value of 154,664.42 GBP. This resulted in a Net Asset Value per share of 10.18 GBP, and 0.00 shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 08:42:10 |
| Category | Corporate updates |
| ID | 7496N |
|
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 |
|
|
23.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0.00 |
154,664.42 |
10.18 |
|