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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF released its valuation for 29.07.26, reporting 15,193.00 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was 155,291.24 GBP, resulting in an NAV per share of 10.2212.
| Date | 30 Jul 2026 |
| Time | 08:36:31 |
| Category | Corporate updates |
| ID | 5379O |
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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 |
|
|
29.07.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
155,291.24 |
10.2212 |
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