t
HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its Net Asset Value (NAV) data for the valuation date of 24.07.26. The fund reported 15,193.00 shares in issue, with a total Net Asset Value of 154,831.23 GBP. The NAV per share stood at 10.191 GBP, and zero shares were redeemed since the previous valuation.
| Date | 27 Jul 2026 |
| Time | 08:39:38 |
| Category | Corporate updates |
| ID | 9512N |
|
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 |
|
|
24.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
154,831.23 |
10.191 |
|