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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 04 August 2026. On this date, the fund had 15,193.00 shares in issue, with a total NAV of GBP 155,508.44 and a NAV per share of GBP 10.2355. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 10:23:34 |
| Category | Corporate updates |
| ID | 3992P |
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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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|
04.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
155,508.44 |
10.2355 |
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