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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation as of 03 August 2026. On this date, the fund had 15,193.00 shares in issue and a Net Asset Value of 155,229.22 GBP, resulting in a NAV per share of 10.2172 GBP. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:21:20 |
| Category | Corporate updates |
| ID | 1868P |
|
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 |
|
|
|
03.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
155,229.22 |
10.2172 |
|
|