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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation for 27.07.26, showing 15,193.00 shares in issue, a Net Asset Value of 155,314.78 GBP, and a NAV per share of 10.2228 GBP. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:11 |
| Category | Corporate updates |
| ID | 1469O |
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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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|
27.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
155,314.78 |
10.2228 |
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