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On 29 July 2026, HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF announced its valuation data for 28 July 2026. The fund reported 15,193.00 shares in issue, a Net Asset Value of 155,547.98 GBP, and a NAV per share of 10.2381 GBP, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 08:13:34 |
| Category | Corporate updates |
| ID | 3440O |
|
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 |
|
|
28.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
155,547.98 |
10.2381 |
|