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HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its valuation data as of 05.08.26. The fund had 15,193.00 shares in issue, a Net Asset Value of 155,760.56 GBP, and a NAV per share of 10.2521. Zero shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:35:01 |
| Category | Corporate updates |
| ID | 5729P |
|
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 |
|
|
05.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
155,760.56 |
10.2521 |
|
|
|
|